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
$157M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$677K
4
MAS icon
Masco
MAS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$603K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.48%
90,425
+37,498
77
$751K 0.48%
25,165
-1,523
78
$745K 0.47%
27,649
79
$740K 0.47%
21,977
80
$738K 0.47%
2,959
+650
81
$736K 0.47%
11,445
-1,028
82
$723K 0.46%
10,543
83
$715K 0.46%
48,044
-473
84
$715K 0.46%
29,970
85
$714K 0.45%
8,340
86
$713K 0.45%
12,313
87
$712K 0.45%
11,313
88
$709K 0.45%
23,808
-3,148
89
$708K 0.45%
+16,989
90
$690K 0.44%
19,129
+1,730
91
$685K 0.44%
7,411
92
$677K 0.43%
+13,941
93
$673K 0.43%
+19,473
94
$666K 0.42%
20,827
95
$652K 0.42%
19,840
-1,110
96
$648K 0.41%
21,073
97
$639K 0.41%
12,311
98
$639K 0.41%
26,361
+7,477
99
$637K 0.41%
21,207
100
$635K 0.4%
18,667
2 3
4
5 6