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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.55%
76,100
+70,500
52
$1.63M 0.55%
28,237
+2,267
53
$1.62M 0.54%
+28,642
54
$1.62M 0.54%
33,211
-9,617
55
$1.61M 0.54%
58,371
-1,350
56
$1.59M 0.53%
+19,980
57
$1.59M 0.53%
78,343
-1,974
58
$1.59M 0.53%
52,356
-1,194
59
$1.59M 0.53%
15,331
+4,198
60
$1.58M 0.53%
16,656
-345
61
$1.58M 0.53%
+16,266
62
$1.57M 0.53%
+36,141
63
$1.56M 0.52%
2,406
-432
64
$1.55M 0.52%
20,200
-2,516
65
$1.54M 0.51%
+18,124
66
$1.54M 0.51%
21,194
-2,299
67
$1.53M 0.51%
3,793
+1,784
68
$1.52M 0.51%
+28,400
69
$1.52M 0.51%
18,224
-14,126
70
$1.5M 0.5%
33,235
-43
71
$1.48M 0.5%
87,021
-1,818
72
$1.47M 0.49%
17,083
-5,655
73
$1.47M 0.49%
12,921
+182
74
$1.46M 0.49%
107,442
-2,125
75
$1.46M 0.49%
12,000
-1,070
1 2
3
4 5