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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.57%
24,374
+4,808
52
$1.87M 0.57%
135,609
+50,004
53
$1.86M 0.57%
108,271
-21,622
54
$1.86M 0.56%
43,336
-5,429
55
$1.84M 0.56%
31,002
+20,755
56
$1.83M 0.56%
19,417
-2,260
57
$1.83M 0.56%
27,260
+3,810
58
$1.83M 0.56%
18,802
-4,070
59
$1.83M 0.56%
78,004
-9,542
60
$1.81M 0.55%
7,502
-5,543
61
$1.8M 0.55%
27,935
+12,367
62
$1.8M 0.55%
42,126
-5,309
63
$1.8M 0.55%
63,561
-11,940
64
$1.79M 0.55%
37,199
-7,335
65
$1.79M 0.54%
60,232
-12,635
66
$1.74M 0.53%
28,213
-2,751
67
$1.73M 0.53%
49,707
-6,084
68
$1.73M 0.53%
37,973
+7,031
69
$1.71M 0.52%
38,074
-6,920
70
$1.71M 0.52%
42,518
-5,145
71
$1.71M 0.52%
51,431
-9,626
72
$1.69M 0.51%
19,111
+14,311
73
$1.69M 0.51%
16,252
-3,689
74
$1.68M 0.51%
73,190
-9,015
75
$1.67M 0.51%
18,054
-2,177
1 2
3
4 5