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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.59%
14,460
+9,223
52
$1.72M 0.59%
+22,889
53
$1.7M 0.58%
6,010
+4,791
54
$1.7M 0.58%
+27,563
55
$1.69M 0.58%
76,402
-5,162
56
$1.69M 0.58%
23,327
-3,599
57
$1.68M 0.57%
+23,662
58
$1.65M 0.56%
17,980
-1,519
59
$1.65M 0.56%
46,905
+10,017
60
$1.64M 0.56%
+25,945
61
$1.64M 0.56%
43,880
-4,207
62
$1.64M 0.56%
38,747
+11,834
63
$1.63M 0.56%
22,588
-3,455
64
$1.62M 0.55%
74,596
-5,186
65
$1.61M 0.55%
+7,445
66
$1.61M 0.55%
+21,420
67
$1.61M 0.55%
22,473
-1,518
68
$1.6M 0.55%
20,546
+649
69
$1.6M 0.55%
21,840
+228
70
$1.6M 0.55%
50,341
+3,825
71
$1.6M 0.55%
1,646
+380
72
$1.59M 0.54%
+12,757
73
$1.59M 0.54%
38,431
-2,596
74
$1.59M 0.54%
13,790
-10,922
75
$1.58M 0.54%
+75,710
1 2
3
4 5