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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.48%
41,603
-3,819
77
$1.47M 0.48%
28,961
-2,664
78
$1.47M 0.48%
23,202
-2,096
79
$1.45M 0.47%
46,352
+2,585
80
$1.45M 0.47%
64,730
-6,525
81
$1.45M 0.47%
65,723
-5,944
82
$1.44M 0.47%
33,648
-2,887
83
$1.44M 0.47%
116,985
-25,707
84
$1.44M 0.47%
1,204
-894
85
$1.42M 0.46%
20,408
-1,832
86
$1.42M 0.46%
17,098
-1,511
87
$1.41M 0.46%
24,285
-2,194
88
$1.4M 0.45%
17,179
-8,570
89
$1.37M 0.45%
11,134
-2,643
90
$1.35M 0.44%
99,758
-9,000
91
$1.35M 0.44%
20,168
+5,530
92
$1.34M 0.43%
20,662
-9,306
93
$1.31M 0.43%
13,411
-1,243
94
$1.31M 0.42%
32,516
-2,940
95
$1.26M 0.41%
12,719
-2,067
96
$1.26M 0.41%
19,245
-1,701
97
$1.24M 0.4%
12,657
-16,621
98
$1.24M 0.4%
15,693
-1,297
99
$1.24M 0.4%
23,059
-1,957
100
$1.24M 0.4%
26,271
-2,373
2 3
4
5 6