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
$157M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$677K
4
MAS icon
Masco
MAS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$603K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.66%
32,466
+3,933
52
$1.02M 0.65%
11,148
53
$1.02M 0.65%
5,653
54
$998K 0.64%
4,118
55
$971K 0.62%
6,648
56
$926K 0.59%
11,873
57
$916K 0.58%
15,431
58
$913K 0.58%
9,202
59
$885K 0.56%
1,046
60
$860K 0.55%
13,021
-339
61
$852K 0.54%
21,795
+4,065
62
$843K 0.54%
4,515
63
$841K 0.54%
15,292
64
$831K 0.53%
18,779
65
$830K 0.53%
16,984
66
$826K 0.53%
43,149
+821
67
$811K 0.52%
23,048
68
$805K 0.51%
23,518
69
$799K 0.51%
9,126
-880
70
$791K 0.5%
9,849
71
$789K 0.5%
9,439
-323
72
$787K 0.5%
14,331
+1,879
73
$785K 0.5%
24,237
74
$758K 0.48%
8,434
75
$756K 0.48%
41,713
-2,035
1 2
3
4 5