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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.66%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 9.96%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.77%
20,497
-2,076
27
$1.93M 0.74%
6,637
+1,563
28
$1.9M 0.73%
8,622
-873
29
$1.86M 0.71%
11,295
+891
30
$1.84M 0.7%
23,358
-7,826
31
$1.81M 0.69%
16,106
-2,803
32
$1.81M 0.69%
13,371
-1,910
33
$1.8M 0.69%
6,084
-708
34
$1.79M 0.69%
33,272
-3,302
35
$1.76M 0.67%
42,112
-3,516
36
$1.74M 0.67%
11,548
-1,550
37
$1.74M 0.67%
22,550
-2,800
38
$1.7M 0.65%
23,003
-3,933
39
$1.67M 0.64%
73,561
-12,005
40
$1.67M 0.64%
+15,701
41
$1.66M 0.64%
14,999
-1,519
42
$1.65M 0.63%
8,376
+2,361
43
$1.64M 0.63%
13,430
-90
44
$1.63M 0.62%
21,795
-1,040
45
$1.62M 0.62%
17,776
+351
46
$1.58M 0.61%
36,805
-4,377
47
$1.56M 0.6%
15,252
-3,909
48
$1.56M 0.6%
33,819
-3,426
49
$1.56M 0.6%
64,297
-6,513
50
$1.56M 0.6%
34,009
-4,722
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