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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.77%
21,535
-625
27
$2.16M 0.77%
75,172
28
$2.15M 0.76%
40,727
29
$2.15M 0.76%
+35,315
30
$2.11M 0.75%
+39,348
31
$2.1M 0.74%
26,610
32
$2.06M 0.73%
13,828
33
$2.04M 0.72%
58,860
+160
34
$2.02M 0.72%
47,061
+389
35
$2.01M 0.71%
+24,112
36
$2M 0.71%
23,991
37
$1.96M 0.7%
23,155
38
$1.95M 0.69%
16,341
-98
39
$1.91M 0.68%
23,505
+3,779
40
$1.9M 0.67%
33,268
-2,180
41
$1.89M 0.67%
56,115
+12,173
42
$1.86M 0.66%
41,027
43
$1.83M 0.65%
+21,539
44
$1.83M 0.65%
35,091
-3,887
45
$1.8M 0.64%
+33,507
46
$1.79M 0.63%
7,000
-114
47
$1.79M 0.63%
22,053
48
$1.78M 0.63%
22,160
-1,287
49
$1.74M 0.62%
43,222
50
$1.72M 0.61%
73,731
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