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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.5%
84,662
77
$1.41M 0.5%
76,513
78
$1.41M 0.5%
32,908
-4,271
79
$1.38M 0.49%
16,137
+14,661
80
$1.38M 0.49%
13,271
+932
81
$1.36M 0.48%
25,189
-2,062
82
$1.36M 0.48%
+5,489
83
$1.32M 0.47%
+1,036
84
$1.32M 0.46%
13,809
+11,511
85
$1.31M 0.46%
13,444
86
$1.3M 0.46%
+27,226
87
$1.29M 0.45%
18,828
88
$1.27M 0.45%
47,969
+3,277
89
$1.27M 0.45%
27,081
90
$1.26M 0.44%
17,785
-7,904
91
$1.24M 0.44%
22,752
-681
92
$1.21M 0.43%
15,826
93
$1.2M 0.42%
17,635
94
$1.19M 0.42%
19,175
-1,938
95
$1.16M 0.41%
25,963
96
$1.15M 0.41%
+398
97
$1.15M 0.4%
2,369
+272
98
$1.15M 0.4%
17,758
99
$1.13M 0.4%
19,369
100
$1.13M 0.4%
16,142
-482
2 3
4
5 6