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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.38%
18,311
102
$1.28M 0.38%
58,856
103
$1.25M 0.37%
23,479
104
$1.23M 0.36%
42,310
105
$1.23M 0.36%
40,098
106
$1.21M 0.36%
22,666
-9,778
107
$1.21M 0.36%
33,952
108
$1.2M 0.35%
90,627
109
$1.2M 0.35%
55,958
110
$1.19M 0.35%
+87,050
111
$1.15M 0.34%
15,571
112
$1.15M 0.34%
29,535
113
$1.14M 0.34%
12,158
114
$1.13M 0.33%
+11,217
115
$1.1M 0.33%
26,085
+811
116
$1.1M 0.32%
17,977
-2,155
117
$1.09M 0.32%
8,677
+836
118
$1.08M 0.32%
22,418
119
$1.07M 0.32%
37,745
120
$1.05M 0.31%
63,131
+4,041
121
$1.05M 0.31%
20,860
+62
122
$1.04M 0.31%
21,341
-6,416
123
$1.03M 0.31%
73,894
124
$1.02M 0.3%
+10,281
125
$1.01M 0.3%
26,739
-4
3 4
5
6 7