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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.76%
31,058
+1,581
27
$2.2M 0.75%
8,790
-593
28
$2.19M 0.75%
46,227
+39,759
29
$2.13M 0.73%
+44,350
30
$2.12M 0.72%
24,480
+3,039
31
$2.08M 0.71%
46,796
+8,722
32
$2.03M 0.69%
68,247
-4,611
33
$2.02M 0.69%
16,464
+75
34
$2.01M 0.69%
40,808
+4,275
35
$2M 0.68%
19,073
+4,375
36
$1.96M 0.67%
+50,661
37
$1.94M 0.66%
18,864
-3,189
38
$1.91M 0.65%
17,701
-2,875
39
$1.91M 0.65%
24,543
+21,152
40
$1.89M 0.65%
54,312
+3,280
41
$1.88M 0.64%
41,266
-391
42
$1.88M 0.64%
+27,968
43
$1.87M 0.64%
+77,010
44
$1.83M 0.63%
24,927
-1,683
45
$1.83M 0.62%
+33,354
46
$1.82M 0.62%
21,690
-1,465
47
$1.8M 0.61%
+35,782
48
$1.79M 0.61%
149,628
+19,014
49
$1.79M 0.61%
30,582
-2,066
50
$1.77M 0.61%
24,044
+1,304
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