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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.54%
22,857
+7,185
77
$1.5M 0.54%
15,061
-8,162
78
$1.49M 0.54%
24,270
-924
79
$1.47M 0.53%
491
+93
80
$1.47M 0.53%
38,428
-1,470
81
$1.46M 0.53%
14,176
+905
82
$1.46M 0.53%
35,379
+11,365
83
$1.45M 0.53%
30,664
+26,776
84
$1.45M 0.52%
1,181
-25
85
$1.4M 0.51%
2,926
+557
86
$1.39M 0.5%
49,310
+22,409
87
$1.39M 0.5%
73,731
-2,782
88
$1.37M 0.5%
+43,942
89
$1.34M 0.49%
12,954
-490
90
$1.33M 0.48%
42,152
+4,956
91
$1.32M 0.48%
28,827
+1,601
92
$1.32M 0.48%
17,283
-352
93
$1.31M 0.47%
18,340
-1,292
94
$1.24M 0.45%
18,467
-708
95
$1.22M 0.44%
31,484
+7,584
96
$1.22M 0.44%
21,443
+2,615
97
$1.2M 0.44%
25,415
+20,842
98
$1.19M 0.43%
29,561
-1,464
99
$1.17M 0.42%
18,676
-693
100
$1.17M 0.42%
37,106
+22,980
2 3
4
5 6