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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.78%
6,796
27
$1.98M 0.77%
7,481
28
$1.98M 0.77%
9,616
-203
29
$1.93M 0.75%
37,612
30
$1.89M 0.74%
39,891
-610
31
$1.82M 0.71%
6,982
+455
32
$1.81M 0.71%
49,191
33
$1.79M 0.7%
8,986
-448
34
$1.77M 0.69%
20,477
35
$1.77M 0.69%
42,765
-834
36
$1.77M 0.69%
69,812
37
$1.74M 0.68%
31,797
38
$1.74M 0.68%
11,613
-336
39
$1.71M 0.67%
20,860
40
$1.7M 0.66%
13,870
41
$1.7M 0.66%
15,340
+172
42
$1.68M 0.66%
6,101
-598
43
$1.64M 0.64%
4,512
44
$1.64M 0.64%
20,018
-1,581
45
$1.62M 0.63%
15,968
46
$1.62M 0.63%
26,594
47
$1.62M 0.63%
27,239
-371
48
$1.6M 0.62%
19,217
-1,246
49
$1.6M 0.62%
7,641
-456
50
$1.58M 0.62%
1,433
-180
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2
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