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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.39%
39,624
102
$1.11M 0.39%
37,196
103
$1.08M 0.38%
32,198
104
$1.08M 0.38%
29,651
105
$1.08M 0.38%
12,383
-2,539
106
$1.06M 0.37%
+56,711
107
$1.05M 0.37%
15,672
-3,016
108
$1.04M 0.37%
27,406
109
$1.01M 0.36%
34,197
+28,344
110
$988K 0.35%
+24,014
111
$985K 0.35%
14,787
112
$982K 0.35%
26,891
113
$973K 0.34%
+8,726
114
$958K 0.34%
11,361
+525
115
$956K 0.34%
12,571
116
$952K 0.34%
27,427
-1,066
117
$948K 0.33%
20,152
-999
118
$924K 0.33%
16,204
+1,842
119
$915K 0.32%
20,310
+1,944
120
$894K 0.32%
7,817
-856
121
$889K 0.31%
+27,941
122
$853K 0.3%
23,900
123
$852K 0.3%
7,213
124
$847K 0.3%
21,874
-43,239
125
$845K 0.3%
9,468
3 4
5
6 7