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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.61%
36,250
+2,478
52
$1.67M 0.6%
19,726
+5,917
53
$1.66M 0.6%
44,594
-3,946
54
$1.65M 0.6%
53,664
+659
55
$1.65M 0.6%
+60,469
56
$1.64M 0.59%
39,316
-1,343
57
$1.64M 0.59%
+47,644
58
$1.62M 0.59%
23,144
-1,617
59
$1.62M 0.59%
83,910
+2,189
60
$1.61M 0.58%
21,448
+3,690
61
$1.6M 0.58%
30,877
+77
62
$1.6M 0.58%
16,595
+458
63
$1.59M 0.58%
18,389
-699
64
$1.59M 0.58%
26,638
-1,001
65
$1.58M 0.57%
30,534
-1,803
66
$1.58M 0.57%
34,523
+15,215
67
$1.58M 0.57%
7,983
+4,399
68
$1.57M 0.57%
37,657
-1,415
69
$1.55M 0.56%
35,012
+2,104
70
$1.54M 0.56%
+26,551
71
$1.52M 0.55%
+70,786
72
$1.51M 0.55%
50,656
-1,858
73
$1.51M 0.55%
14,698
-552
74
$1.5M 0.54%
40,670
+11,019
75
$1.5M 0.54%
20,979
-3,464
1 2
3
4 5