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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.62%
51,032
+8,880
52
$1.81M 0.62%
+38,074
53
$1.78M 0.6%
31,408
-2,099
54
$1.77M 0.6%
48,087
-8,028
55
$1.76M 0.6%
32,648
56
$1.76M 0.6%
41,657
-5,404
57
$1.75M 0.6%
73,731
58
$1.74M 0.59%
16,096
+2,419
59
$1.74M 0.59%
41,027
60
$1.73M 0.59%
21,441
61
$1.72M 0.58%
501
+35
62
$1.71M 0.58%
22,740
+580
63
$1.66M 0.56%
+79,782
64
$1.65M 0.56%
30,473
-2,232
65
$1.65M 0.56%
19,499
-1,373
66
$1.65M 0.56%
31,574
-13,852
67
$1.65M 0.56%
+25,190
68
$1.65M 0.56%
27,693
-1,790
69
$1.62M 0.55%
45,271
+5,614
70
$1.61M 0.55%
+73,766
71
$1.61M 0.55%
30,748
+6,875
72
$1.6M 0.54%
33,940
-56
73
$1.6M 0.54%
14,698
74
$1.58M 0.54%
38,530
+5,100
75
$1.58M 0.54%
12,927
+4,819
1 2
3
4 5