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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.37%
17,758
-524
102
$1.14M 0.37%
+32,423
103
$1.13M 0.37%
39,624
-960
104
$1.11M 0.36%
18,688
-5,028
105
$1.1M 0.36%
+6,328
106
$1.09M 0.35%
25,963
-38,452
107
$1.08M 0.35%
37,196
-1,038
108
$1.07M 0.35%
34,542
-957
109
$1.05M 0.34%
19,369
-13,842
110
$1.05M 0.34%
32,198
-893
111
$1.02M 0.33%
11,272
+6,699
112
$996K 0.32%
21,151
-584
113
$991K 0.32%
29,651
-822
114
$976K 0.32%
27,406
-761
115
$971K 0.31%
26,891
-7,097
116
$938K 0.3%
14,787
-905
117
$923K 0.3%
58,412
-5,062
118
$919K 0.3%
+18,366
119
$901K 0.29%
17,547
-1,121
120
$896K 0.29%
8,673
+6,636
121
$890K 0.29%
+21,610
122
$887K 0.29%
10,836
-540
123
$882K 0.29%
+28,493
124
$866K 0.28%
12,571
-322
125
$856K 0.28%
31,280
-955
3 4
5
6 7