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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.57%
14,353
-2,301
52
$1.61M 0.57%
25,107
-2,371
53
$1.6M 0.56%
1,206
+4
54
$1.59M 0.56%
16,599
-2,350
55
$1.58M 0.56%
75,387
+52,750
56
$1.58M 0.56%
18,779
+1,045
57
$1.57M 0.56%
25,194
58
$1.56M 0.55%
+19,088
59
$1.53M 0.54%
39,898
60
$1.52M 0.54%
30,800
+2,170
61
$1.52M 0.54%
15,250
62
$1.52M 0.53%
+53,598
63
$1.52M 0.53%
48,540
64
$1.51M 0.53%
53,005
-413
65
$1.51M 0.53%
15,548
+950
66
$1.51M 0.53%
19,632
-1,790
67
$1.5M 0.53%
24,761
68
$1.49M 0.53%
40,733
+1,642
69
$1.49M 0.52%
25,133
70
$1.47M 0.52%
+29,221
71
$1.46M 0.52%
81,721
-2,050
72
$1.46M 0.51%
33,772
-3,719
73
$1.45M 0.51%
31,025
74
$1.45M 0.51%
32,337
75
$1.43M 0.5%
52,514
1 2
3
4 5