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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.56%
31,786
-2,893
52
$1.72M 0.56%
19,222
-1,737
53
$1.7M 0.55%
23,282
-3,326
54
$1.69M 0.55%
26,276
-2,117
55
$1.69M 0.55%
65,806
-5,887
56
$1.68M 0.54%
35,600
-3,080
57
$1.67M 0.54%
+44,324
58
$1.65M 0.53%
5,391
-922
59
$1.64M 0.53%
40,192
-6,149
60
$1.64M 0.53%
3,850
-170
61
$1.62M 0.52%
18,274
-1,896
62
$1.6M 0.52%
+32,931
63
$1.59M 0.52%
34,606
-4,571
64
$1.58M 0.51%
61,244
-5,795
65
$1.56M 0.51%
30,787
-4,218
66
$1.55M 0.5%
39,801
-2,522
67
$1.54M 0.5%
+15,572
68
$1.53M 0.5%
58,833
-5,227
69
$1.51M 0.49%
48,851
-6,127
70
$1.51M 0.49%
10,633
-4,909
71
$1.5M 0.49%
20,151
-2,878
72
$1.49M 0.48%
34,831
+30,479
73
$1.48M 0.48%
73,255
-6,620
74
$1.48M 0.48%
100,735
+35,263
75
$1.48M 0.48%
+43,259
1 2
3
4 5