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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.6%
43,429
+4,844
52
$1.84M 0.6%
20,281
53
$1.84M 0.6%
51,544
+10,515
54
$1.83M 0.59%
72,084
55
$1.82M 0.59%
54,799
+18,492
56
$1.82M 0.59%
25,772
57
$1.82M 0.59%
22,514
+43
58
$1.81M 0.59%
+17,327
59
$1.79M 0.58%
20,920
60
$1.79M 0.58%
24,260
61
$1.76M 0.57%
5,620
62
$1.75M 0.57%
36,229
63
$1.74M 0.57%
4,796
64
$1.72M 0.56%
19,330
-1,739
65
$1.72M 0.56%
+52,893
66
$1.72M 0.56%
35,719
-2,437
67
$1.7M 0.55%
21,013
68
$1.69M 0.55%
27,388
+4,050
69
$1.68M 0.55%
66,023
-2,998
70
$1.67M 0.54%
13,255
71
$1.66M 0.54%
29,212
-4,084
72
$1.62M 0.53%
54,245
-1,112
73
$1.62M 0.53%
35,934
74
$1.61M 0.53%
20,078
-331
75
$1.61M 0.52%
10,374
-77
1 2
3
4 5