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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.4%
9,059
-1,104
102
$1.31M 0.4%
24,405
+1,557
103
$1.31M 0.4%
38,845
-4,741
104
$1.28M 0.39%
12,861
+12,116
105
$1.28M 0.39%
+33,248
106
$1.28M 0.39%
70,278
-8,549
107
$1.27M 0.39%
96,495
-11,693
108
$1.26M 0.38%
18,735
+8,347
109
$1.25M 0.38%
55,552
+23,912
110
$1.24M 0.38%
27,235
-22,273
111
$1.24M 0.38%
32,641
-6,543
112
$1.23M 0.38%
30,801
+12,924
113
$1.22M 0.37%
98,292
-118,116
114
$1.16M 0.35%
135,507
+116,535
115
$1.14M 0.35%
63,207
-7,830
116
$1.12M 0.34%
21,586
-3,584
117
$1.11M 0.34%
23,122
-3,379
118
$1.1M 0.33%
33,663
-4,108
119
$1.07M 0.33%
29,790
-1,250
120
$1.07M 0.33%
76,429
-20,871
121
$1.07M 0.33%
+29,458
122
$1.04M 0.32%
13,815
-16,119
123
$1.04M 0.32%
21,934
-2,601
124
$1.01M 0.31%
106,346
-13,088
125
$1.01M 0.31%
27,504
-4,012
3 4
5
6 7