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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.39%
10,497
-143
102
$1.19M 0.39%
27,111
-2,320
103
$1.18M 0.38%
55,642
-5,031
104
$1.18M 0.38%
135,079
-12,003
105
$1.17M 0.38%
35,220
-348
106
$1.16M 0.38%
46,508
-4,120
107
$1.16M 0.38%
21,177
-1,931
108
$1.15M 0.37%
61,517
-5,457
109
$1.14M 0.37%
+32,274
110
$1.14M 0.37%
19,124
-1,708
111
$1.12M 0.36%
24,081
-2,830
112
$1.1M 0.36%
22,553
-2,014
113
$1.1M 0.36%
14,699
-8,941
114
$1.09M 0.35%
19,139
-564
115
$1.06M 0.35%
80,788
-7,033
116
$1.06M 0.34%
55,212
-5,331
117
$1.06M 0.34%
27,324
-2,469
118
$1.04M 0.34%
27,481
-3,245
119
$1.04M 0.34%
6,940
-535
120
$1.02M 0.33%
18,984
-22,652
121
$1.02M 0.33%
19,656
-1,561
122
$1.02M 0.33%
62,091
+54,135
123
$1.01M 0.33%
64,668
-6,112
124
$1.01M 0.33%
25,093
-2,623
125
$1M 0.33%
43,570
+30,629
3 4
5
6 7