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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.61%
23,908
-998
52
$1.56M 0.61%
19,056
+8,757
53
$1.55M 0.6%
5,246
54
$1.54M 0.6%
13,200
-108
55
$1.54M 0.6%
11,401
56
$1.51M 0.59%
22,495
-2,917
57
$1.5M 0.59%
+24,203
58
$1.5M 0.59%
15,517
+191
59
$1.49M 0.58%
15,309
+1,817
60
$1.48M 0.58%
14,519
61
$1.47M 0.57%
11,548
+480
62
$1.46M 0.57%
237,712
-38,998
63
$1.45M 0.57%
25,600
64
$1.45M 0.57%
8,340
+350
65
$1.44M 0.56%
37,565
66
$1.43M 0.56%
12,912
67
$1.42M 0.55%
18,293
-863
68
$1.42M 0.55%
31,450
-164
69
$1.41M 0.55%
16,862
-814
70
$1.41M 0.55%
39,743
-13,923
71
$1.41M 0.55%
16,052
72
$1.4M 0.55%
67,459
73
$1.39M 0.54%
37,208
74
$1.39M 0.54%
70,037
+20,308
75
$1.39M 0.54%
46,601
+4,424
1 2
3
4 5