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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.66%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 9.96%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.52%
+19,680
77
$1.37M 0.52%
88,201
-3,161
78
$1.37M 0.52%
40,646
+10,786
79
$1.36M 0.52%
+18,006
80
$1.36M 0.52%
17,416
-3,200
81
$1.35M 0.52%
23,647
-2,578
82
$1.35M 0.52%
21,623
-2,729
83
$1.35M 0.52%
24,306
+282
84
$1.35M 0.52%
25,574
+4,791
85
$1.35M 0.52%
42,799
+754
86
$1.34M 0.51%
59,123
-2,470
87
$1.34M 0.51%
+51,189
88
$1.34M 0.51%
31,258
+8,335
89
$1.34M 0.51%
28,260
-2,862
90
$1.33M 0.51%
6,833
-691
91
$1.33M 0.51%
+1,985
92
$1.33M 0.51%
15,181
-1,915
93
$1.33M 0.51%
15,433
+7,145
94
$1.33M 0.51%
326,138
-30,164
95
$1.32M 0.51%
+76,008
96
$1.32M 0.51%
17,160
-2,885
97
$1.32M 0.51%
+103,500
98
$1.32M 0.5%
+36,575
99
$1.32M 0.5%
57,713
+2,248
100
$1.31M 0.5%
+29,672
2 3
4
5 6