CIM

CenturyLink Investment Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.78%
39,954
-1,877
27
$2.16M 0.78%
53,818
+27,855
28
$2.14M 0.77%
75,172
-2,816
29
$2.13M 0.77%
27,915
-1,093
30
$2.12M 0.77%
38,978
+3,132
31
$2.11M 0.76%
75,626
+171
32
$2.09M 0.76%
32,648
+4,040
33
$2.07M 0.75%
14,591
-232
34
$1.96M 0.71%
7,114
+1,625
35
$1.93M 0.7%
22,582
+10,199
36
$1.92M 0.69%
16,439
+2,086
37
$1.92M 0.69%
26,610
+7,831
38
$1.91M 0.69%
23,155
-946
39
$1.9M 0.69%
41,027
-1,576
40
$1.89M 0.68%
26,233
+1,100
41
$1.84M 0.67%
+35,448
42
$1.81M 0.66%
28,136
+2,947
43
$1.81M 0.66%
16,315
+767
44
$1.81M 0.65%
41,563
+9,365
45
$1.8M 0.65%
30,083
+29,913
46
$1.8M 0.65%
23,447
-1,660
47
$1.75M 0.64%
43,222
-1,649
48
$1.75M 0.63%
42,830
+3,395
49
$1.7M 0.61%
22,053
+6,227
50
$1.7M 0.61%
46,672
+5,939
1
2
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