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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.42%
63,474
-1,314
102
$1.23M 0.41%
21,735
-450
103
$1.22M 0.41%
40,584
-740
104
$1.21M 0.4%
24,404
-524
105
$1.2M 0.4%
15,631
+13,673
106
$1.19M 0.4%
38,234
-798
107
$1.17M 0.39%
+27,807
108
$1.14M 0.38%
28,167
-586
109
$1.09M 0.37%
11,507
-279
110
$1.06M 0.35%
16,822
-2,210
111
$1.04M 0.35%
18,282
-403
112
$1.03M 0.34%
15,692
-2,849
113
$1.02M 0.34%
11,376
-2,957
114
$1M 0.34%
27,689
-576
115
$994K 0.33%
1,517
-343
116
$957K 0.32%
71,122
-1,188
117
$955K 0.32%
8,253
-4,883
118
$949K 0.32%
14,635
-204
119
$947K 0.32%
14,099
-286
120
$931K 0.31%
6,895
-1,625
121
$921K 0.31%
32,235
-736
122
$899K 0.3%
11,581
+1,580
123
$890K 0.3%
14,210
-3,191
124
$887K 0.3%
17,282
-100
125
$881K 0.29%
10,019
-196
3 4
5
6 7