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
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.95%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.34%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.52%
+55,465
77
$1.47M 0.52%
+20,616
78
$1.47M 0.52%
17,096
-756
79
$1.46M 0.52%
17,025
-2,136
80
$1.46M 0.51%
30,226
-11,017
81
$1.45M 0.51%
23,345
-1,703
82
$1.45M 0.51%
16,980
-2,079
83
$1.44M 0.51%
8,699
-1,470
84
$1.44M 0.51%
2,573
+27
85
$1.44M 0.51%
31,311
-4,623
86
$1.43M 0.51%
46,471
-3,025
87
$1.43M 0.5%
7,524
-1,234
88
$1.43M 0.5%
29,860
+3,642
89
$1.43M 0.5%
1,202
-184
90
$1.43M 0.5%
356,302
+114,302
91
$1.42M 0.5%
17,712
-2,366
92
$1.42M 0.5%
+20,854
93
$1.42M 0.5%
+20,783
94
$1.41M 0.5%
61,593
-7,159
95
$1.41M 0.5%
10,543
-4,822
96
$1.41M 0.5%
+70,028
97
$1.41M 0.5%
9,023
-1,351
98
$1.4M 0.49%
9,975
+1,733
99
$1.38M 0.49%
17,959
-476
100
$1.37M 0.48%
22,260
-2,795
2 3
4
5 6