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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.66%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 9.96%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.59%
+14,911
52
$1.55M 0.59%
4,522
-938
53
$1.54M 0.59%
19,659
-1,265
54
$1.53M 0.59%
14,064
-1,424
55
$1.52M 0.58%
35,114
-9,052
56
$1.5M 0.58%
6,897
-2,126
57
$1.5M 0.57%
69,782
+15,530
58
$1.48M 0.57%
32,310
-1,996
59
$1.47M 0.56%
10,529
-1,066
60
$1.47M 0.56%
56,889
+143
61
$1.47M 0.56%
+109,130
62
$1.44M 0.55%
47,676
+1,205
63
$1.44M 0.55%
13,062
-2,788
64
$1.43M 0.55%
16,733
-1,694
65
$1.42M 0.54%
28,666
-2,903
66
$1.41M 0.54%
14,052
+1,528
67
$1.4M 0.54%
39,378
-6,381
68
$1.4M 0.54%
33,364
+4,035
69
$1.4M 0.54%
17,974
-1,820
70
$1.4M 0.54%
66,907
-24,255
71
$1.39M 0.53%
15,460
-1,565
72
$1.38M 0.53%
10,060
+2,991
73
$1.38M 0.53%
32,745
+2,519
74
$1.37M 0.53%
+32,653
75
$1.37M 0.53%
16,780
-1,179
1 2
3
4 5