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
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.95%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.34%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.61%
26,936
-4,133
52
$1.71M 0.6%
20,924
-3,336
53
$1.68M 0.59%
+19,161
54
$1.68M 0.59%
19,794
-2,720
55
$1.66M 0.59%
20,526
-5,246
56
$1.65M 0.58%
34,306
-4,964
57
$1.63M 0.58%
31,122
-5,107
58
$1.63M 0.57%
23,782
-5,430
59
$1.62M 0.57%
17,647
-2,634
60
$1.62M 0.57%
5,074
-546
61
$1.59M 0.56%
44,166
-7,378
62
$1.56M 0.55%
15,850
+477
63
$1.56M 0.55%
18,427
-2,493
64
$1.55M 0.55%
38,731
-4,698
65
$1.52M 0.54%
45,759
-1,770
66
$1.52M 0.54%
91,162
+4,606
67
$1.52M 0.54%
16,518
+1,510
68
$1.52M 0.54%
45,436
-7,457
69
$1.5M 0.53%
14,059
-3,268
70
$1.49M 0.53%
29,329
-1,354
71
$1.49M 0.53%
46,597
-7,648
72
$1.48M 0.52%
+91,362
73
$1.48M 0.52%
+56,746
74
$1.47M 0.52%
20,045
-7,343
75
$1.47M 0.52%
21,789
-11,238
1 2
3
4 5