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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.53%
21,612
-178
77
$1.56M 0.53%
30,866
+355
78
$1.54M 0.52%
26,043
-427
79
$1.54M 0.52%
46,516
-3,500
80
$1.53M 0.52%
23,913
+827
81
$1.52M 0.52%
28,558
-905
82
$1.51M 0.51%
19,897
-141
83
$1.5M 0.51%
29,335
+596
84
$1.5M 0.51%
26,519
-1,026
85
$1.5M 0.51%
29,348
+1,269
86
$1.49M 0.51%
49,502
87
$1.49M 0.51%
+64,471
88
$1.49M 0.51%
49,310
89
$1.46M 0.5%
+19,642
90
$1.45M 0.49%
31,287
+921
91
$1.44M 0.49%
+36,533
92
$1.41M 0.48%
+25,243
93
$1.41M 0.48%
36,888
-4,657
94
$1.4M 0.47%
50,656
95
$1.39M 0.47%
2,890
-124
96
$1.38M 0.47%
+98,611
97
$1.36M 0.46%
31,253
+1,692
98
$1.35M 0.46%
+17,939
99
$1.34M 0.46%
18,632
-2,087
100
$1.34M 0.45%
30,957
+2,992
2 3
4
5 6