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
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.95%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.34%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.85%
46,080
-7,540
27
$2.29M 0.81%
15,951
-2,618
28
$2.24M 0.79%
22,573
-4,816
29
$2.21M 0.78%
15,281
-2,830
30
$2.18M 0.77%
6,792
-1,428
31
$2.11M 0.75%
38,452
-4,795
32
$2.08M 0.73%
70,810
-11,622
33
$2.05M 0.72%
10,404
-2,097
34
$1.97M 0.7%
36,574
-5,423
35
$1.91M 0.68%
18,909
-3,981
36
$1.9M 0.67%
37,245
-6,112
37
$1.9M 0.67%
13,098
-2,873
38
$1.89M 0.67%
25,350
-6,355
39
$1.86M 0.66%
15,488
-2,346
40
$1.85M 0.65%
11,961
-1,560
41
$1.83M 0.65%
13,520
-1,854
42
$1.82M 0.64%
+17,425
43
$1.81M 0.64%
11,595
-1,660
44
$1.81M 0.64%
41,182
-7,210
45
$1.8M 0.64%
22,835
-1,793
46
$1.8M 0.63%
85,566
-22,525
47
$1.78M 0.63%
+45,628
48
$1.77M 0.62%
31,569
-4,150
49
$1.76M 0.62%
46,648
-10,148
50
$1.74M 0.61%
26,225
+6,950
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