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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.54%
37,067
-12,984
77
$1.57M 0.54%
75,482
+11,011
78
$1.57M 0.54%
21,207
+1,565
79
$1.56M 0.53%
23,940
+16,694
80
$1.56M 0.53%
51,629
+2,319
81
$1.56M 0.53%
21,827
-2,086
82
$1.55M 0.53%
+17,216
83
$1.55M 0.53%
32,538
-5,992
84
$1.54M 0.52%
+21,040
85
$1.53M 0.52%
29,661
+1,103
86
$1.53M 0.52%
16,804
-1,135
87
$1.52M 0.52%
19,092
+460
88
$1.52M 0.52%
33,071
+1,784
89
$1.52M 0.52%
31,754
+2,406
90
$1.51M 0.52%
12,866
+214
91
$1.51M 0.52%
23,408
+9,672
92
$1.5M 0.51%
+58,770
93
$1.5M 0.51%
30,275
-591
94
$1.5M 0.51%
28,505
+3,315
95
$1.5M 0.51%
21,633
+7,123
96
$1.5M 0.51%
46,370
-3,132
97
$1.5M 0.51%
29,608
-1,140
98
$1.49M 0.51%
16,432
-7,206
99
$1.49M 0.51%
2,908
+18
100
$1.49M 0.51%
32,867
+2,394
2 3
4
5 6