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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.5%
38,714
-10,277
77
$1.64M 0.5%
38,744
-4,728
78
$1.61M 0.49%
56,707
-28,058
79
$1.59M 0.49%
19,080
+13,475
80
$1.56M 0.47%
145,563
-31,641
81
$1.56M 0.47%
27,716
-3,382
82
$1.55M 0.47%
87,518
-11,772
83
$1.52M 0.46%
27,536
-3,319
84
$1.51M 0.46%
78,520
-9,584
85
$1.5M 0.46%
34,602
-4,237
86
$1.48M 0.45%
+29,375
87
$1.47M 0.45%
+40,093
88
$1.45M 0.44%
23,202
-2,830
89
$1.43M 0.44%
+41,433
90
$1.43M 0.43%
160,297
-19,469
91
$1.42M 0.43%
84,360
+6,555
92
$1.42M 0.43%
38,671
-4,729
93
$1.4M 0.43%
119,181
+74,506
94
$1.4M 0.42%
73,484
-8,937
95
$1.39M 0.42%
25,299
-3,092
96
$1.38M 0.42%
48,163
-25,913
97
$1.35M 0.41%
66,474
-8,115
98
$1.34M 0.41%
61,591
-30,807
99
$1.34M 0.41%
18,752
-13,141
100
$1.33M 0.41%
32,376
-3,112
2 3
4
5 6