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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.54%
+71,083
77
$1.39M 0.54%
11,275
78
$1.39M 0.54%
43,426
+16
79
$1.39M 0.54%
13,121
80
$1.37M 0.54%
31,242
+825
81
$1.37M 0.53%
9,435
82
$1.36M 0.53%
25,531
83
$1.36M 0.53%
30,201
84
$1.34M 0.53%
14,384
85
$1.34M 0.52%
16,646
86
$1.34M 0.52%
14,198
-1,073
87
$1.32M 0.52%
29,266
-973
88
$1.32M 0.52%
4,233
-702
89
$1.31M 0.51%
31,357
90
$1.31M 0.51%
29,713
91
$1.31M 0.51%
+49,085
92
$1.3M 0.51%
21,811
93
$1.3M 0.51%
17,078
+1,753
94
$1.3M 0.51%
13,770
95
$1.29M 0.5%
25,390
96
$1.27M 0.5%
15,894
97
$1.27M 0.5%
31,161
98
$1.27M 0.5%
6,103
99
$1.26M 0.49%
70,469
-4,026
100
$1.25M 0.49%
38,534
2 3
4
5 6