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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.47%
43,622
-1,664
77
$1.58M 0.47%
66,541
78
$1.57M 0.46%
35,413
79
$1.57M 0.46%
39,060
+1,251
80
$1.56M 0.46%
54,528
81
$1.56M 0.46%
77,330
+5,773
82
$1.55M 0.46%
12,994
+5,795
83
$1.53M 0.45%
12,647
-1,077
84
$1.51M 0.45%
13,494
+3,488
85
$1.5M 0.44%
34,696
86
$1.49M 0.44%
24,866
87
$1.48M 0.44%
82,391
88
$1.46M 0.43%
+3,556
89
$1.45M 0.43%
28,019
90
$1.4M 0.41%
1,226
+251
91
$1.39M 0.41%
7,160
-231
92
$1.37M 0.4%
22,785
+4,980
93
$1.35M 0.4%
29,033
+3,700
94
$1.34M 0.4%
29,016
95
$1.33M 0.39%
20,205
-107
96
$1.31M 0.39%
19,222
97
$1.31M 0.39%
43,058
98
$1.3M 0.39%
18,857
99
$1.29M 0.38%
31,951
100
$1.29M 0.38%
21,344
+5,658
2 3
4
5 6