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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.61%
41,545
+6,166
52
$1.71M 0.61%
57,043
+14,780
53
$1.7M 0.6%
21,441
+3,052
54
$1.7M 0.6%
20,872
-107
55
$1.67M 0.59%
39,316
56
$1.65M 0.59%
29,483
-1,394
57
$1.65M 0.59%
21,790
-1,354
58
$1.64M 0.58%
50,016
-3,648
59
$1.62M 0.58%
21,821
-761
60
$1.62M 0.58%
20,038
-1,410
61
$1.59M 0.57%
+20,719
62
$1.57M 0.56%
33,996
-2,254
63
$1.57M 0.56%
26,470
+5,027
64
$1.56M 0.56%
32,705
-8,858
65
$1.56M 0.55%
14,458
-1,857
66
$1.56M 0.55%
14,698
67
$1.55M 0.55%
43,659
+6,553
68
$1.55M 0.55%
+27,545
69
$1.54M 0.55%
29,571
+6,827
70
$1.53M 0.54%
1,243
+62
71
$1.52M 0.54%
26,638
72
$1.52M 0.54%
42,152
73
$1.52M 0.54%
29,463
-1,201
74
$1.51M 0.54%
50,656
75
$1.48M 0.53%
37,657
1 2
3
4 5