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
$157M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$677K
4
MAS icon
Masco
MAS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$603K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.86%
35,479
27
$1.33M 0.84%
46,186
+2,310
28
$1.32M 0.84%
9,551
29
$1.28M 0.81%
32,531
30
$1.25M 0.8%
3,933
+52
31
$1.25M 0.79%
3,941
32
$1.24M 0.79%
17,172
33
$1.23M 0.78%
5,336
34
$1.2M 0.76%
22,697
+1,233
35
$1.2M 0.76%
28,391
-1,422
36
$1.19M 0.76%
30,694
37
$1.18M 0.75%
11,740
38
$1.17M 0.75%
14,419
39
$1.16M 0.74%
11,650
+4,027
40
$1.16M 0.74%
19,236
+1,036
41
$1.14M 0.73%
6,868
42
$1.13M 0.72%
3,339
43
$1.13M 0.72%
8,089
-401
44
$1.1M 0.7%
14,533
-1,633
45
$1.09M 0.69%
11,275
46
$1.08M 0.69%
11,612
-837
47
$1.08M 0.69%
23,510
-1,509
48
$1.08M 0.69%
13,869
-823
49
$1.06M 0.67%
6,564
50
$1.04M 0.66%
2,954
-88
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2
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