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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.53%
17,461
52
$1.79M 0.53%
26,761
+1,494
53
$1.79M 0.53%
14,170
+856
54
$1.79M 0.53%
+41,047
55
$1.77M 0.52%
58,168
+1,929
56
$1.75M 0.52%
26,104
-152
57
$1.75M 0.52%
+38,014
58
$1.71M 0.5%
17,942
+773
59
$1.7M 0.5%
106,266
60
$1.69M 0.5%
64,276
-38,345
61
$1.68M 0.5%
59,696
62
$1.68M 0.5%
25,608
+9,564
63
$1.68M 0.5%
23,377
+1,931
64
$1.68M 0.5%
25,399
+4,032
65
$1.67M 0.49%
62,998
+2,940
66
$1.67M 0.49%
91,608
67
$1.67M 0.49%
15,735
-52
68
$1.66M 0.49%
41,224
-1,931
69
$1.65M 0.49%
15,466
70
$1.64M 0.48%
28,319
+2,792
71
$1.63M 0.48%
31,435
72
$1.63M 0.48%
14,188
73
$1.62M 0.48%
35,405
74
$1.61M 0.48%
+37,451
75
$1.59M 0.47%
35,446
-1,004
1 2
3
4 5