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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.52%
19,059
+359
77
$1.61M 0.52%
+10,169
78
$1.61M 0.52%
19,161
-413
79
$1.59M 0.52%
+45,447
80
$1.59M 0.52%
47,529
-1,174
81
$1.59M 0.52%
1,386
-153
82
$1.58M 0.51%
14,251
+1,786
83
$1.56M 0.51%
86,556
+14,629
84
$1.52M 0.49%
15,667
-46
85
$1.52M 0.49%
43,175
-310
86
$1.52M 0.49%
337
87
$1.51M 0.49%
8,118
88
$1.51M 0.49%
33,027
+5,646
89
$1.51M 0.49%
20,783
+1,110
90
$1.5M 0.49%
+68,752
91
$1.49M 0.48%
2,546
+72
92
$1.49M 0.48%
48,945
+1,194
93
$1.48M 0.48%
+30,683
94
$1.46M 0.47%
18,435
-1,334
95
$1.44M 0.47%
5,014
96
$1.44M 0.47%
15,373
-1,177
97
$1.43M 0.47%
8,758
98
$1.42M 0.46%
26,218
+12,143
99
$1.42M 0.46%
16,098
100
$1.42M 0.46%
14,852
-8,097
2 3
4
5 6