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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.51%
27,639
-761
52
$1.57M 0.51%
39,072
-1,077
53
$1.55M 0.5%
25,194
-702
54
$1.54M 0.5%
+25,689
55
$1.54M 0.5%
46,639
-57,656
56
$1.54M 0.5%
83,771
+5,428
57
$1.53M 0.5%
+1,202
58
$1.52M 0.49%
50,527
-1,829
59
$1.52M 0.49%
36,771
+747
60
$1.51M 0.49%
10,922
-302
61
$1.51M 0.49%
27,251
+1,757
62
$1.49M 0.48%
31,025
-859
63
$1.49M 0.48%
20,332
+132
64
$1.48M 0.48%
17,734
-490
65
$1.48M 0.48%
21,422
+1,429
66
$1.47M 0.48%
56,677
-1,694
67
$1.46M 0.47%
50,507
+4,133
68
$1.46M 0.47%
53,418
+3,758
69
$1.44M 0.47%
39,898
+5,077
70
$1.44M 0.47%
15,250
-7,618
71
$1.43M 0.46%
13,660
+739
72
$1.42M 0.46%
+14,598
73
$1.42M 0.46%
48,540
-1,348
74
$1.39M 0.45%
24,761
-686
75
$1.38M 0.45%
+31,342
1 2
3
4 5