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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.8%
16,371
+1,202
27
$2.36M 0.8%
+29,605
28
$2.31M 0.79%
52,714
-2,887
29
$2.29M 0.78%
21,944
+409
30
$2.25M 0.76%
9,383
+7,921
31
$2.23M 0.76%
13,818
-10
32
$2.2M 0.75%
34,308
-1,007
33
$2.15M 0.73%
29,477
+29,231
34
$2.14M 0.73%
26,610
35
$2.12M 0.72%
23,505
36
$2.08M 0.71%
23,638
+1,358
37
$2.08M 0.71%
23,155
38
$2.08M 0.71%
39,954
39
$2.02M 0.69%
39,348
40
$2M 0.68%
20,576
-963
41
$1.93M 0.66%
35,408
+317
42
$1.91M 0.65%
50,051
+7,414
43
$1.9M 0.64%
23,991
44
$1.88M 0.64%
22,053
45
$1.88M 0.64%
16,389
+48
46
$1.86M 0.63%
39,316
47
$1.86M 0.63%
40,857
+9,373
48
$1.85M 0.63%
+26,926
49
$1.85M 0.63%
14,717
+259
50
$1.83M 0.62%
24,051
+2,993
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