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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.52%
3,014
+88
77
$1.45M 0.51%
28,079
-2,455
78
$1.44M 0.51%
30,366
+16,585
79
$1.44M 0.51%
49,310
80
$1.43M 0.51%
16,002
+6,472
81
$1.43M 0.51%
23,086
-5,050
82
$1.42M 0.5%
28,739
+15,731
83
$1.4M 0.5%
55,043
+26,617
84
$1.4M 0.5%
7,676
-307
85
$1.4M 0.5%
56,827
-3,642
86
$1.39M 0.49%
+21,058
87
$1.39M 0.49%
30,511
+1,684
88
$1.35M 0.48%
33,430
-1,582
89
$1.34M 0.48%
+27,965
90
$1.34M 0.47%
466
-25
91
$1.33M 0.47%
13,677
-2,918
92
$1.33M 0.47%
+6,112
93
$1.31M 0.46%
17,283
94
$1.3M 0.46%
42,637
+23,933
95
$1.29M 0.46%
18,467
96
$1.29M 0.46%
29,561
97
$1.29M 0.46%
18,676
98
$1.28M 0.45%
83,446
+26,936
99
$1.27M 0.45%
23,777
+19,585
100
$1.27M 0.45%
39,657
-1,013
2 3
4
5 6