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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.45%
+18,828
77
$1.37M 0.45%
22,348
+1,154
78
$1.36M 0.44%
52,514
-2,418
79
$1.34M 0.44%
+27,877
80
$1.34M 0.44%
2,888
+38
81
$1.32M 0.43%
28,630
-12
82
$1.32M 0.43%
+44,692
83
$1.32M 0.43%
84,662
-2,359
84
$1.3M 0.42%
13,444
-372
85
$1.3M 0.42%
12,339
+339
86
$1.29M 0.42%
+39,717
87
$1.28M 0.42%
25,306
-113
88
$1.28M 0.41%
32,337
-898
89
$1.26M 0.41%
76,513
-2,119
90
$1.24M 0.4%
14,922
-409
91
$1.23M 0.4%
21,113
+6,478
92
$1.22M 0.39%
104,683
-2,759
93
$1.21M 0.39%
27,081
-726
94
$1.21M 0.39%
2,097
-309
95
$1.2M 0.39%
13,342
-14,024
96
$1.17M 0.38%
15,826
-440
97
$1.17M 0.38%
23,433
-971
98
$1.15M 0.37%
17,635
-489
99
$1.15M 0.37%
3,948
+155
100
$1.15M 0.37%
16,624
-459
2 3
4
5 6