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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.79%
18,111
-295
27
$2.44M 0.79%
82,432
28
$2.26M 0.73%
43,357
29
$2.23M 0.72%
41,997
-1,226
30
$2.19M 0.71%
12,501
31
$2.18M 0.71%
56,796
+235
32
$2.17M 0.7%
43,247
33
$2.16M 0.7%
108,091
+3,753
34
$2.11M 0.69%
15,971
-580
35
$2.1M 0.68%
116,076
-1,077
36
$2.1M 0.68%
22,890
37
$2.01M 0.65%
31,705
+10,510
38
$1.99M 0.65%
17,834
39
$1.98M 0.64%
17,049
40
$1.97M 0.64%
48,392
-1,696
41
$1.95M 0.63%
31,069
-2,960
42
$1.92M 0.62%
13,521
43
$1.91M 0.62%
33,542
+838
44
$1.91M 0.62%
15,365
45
$1.89M 0.62%
24,628
-732
46
$1.88M 0.61%
15,374
-21
47
$1.86M 0.61%
29,040
48
$1.86M 0.61%
31,187
49
$1.86M 0.6%
39,270
+3,030
50
$1.86M 0.6%
41,243
+17,652
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2
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