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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.42%
+89,487
102
$1.15M 0.42%
8,139
+3,688
103
$1.14M 0.41%
9,267
-7,695
104
$1.12M 0.41%
130,614
+38,181
105
$1.11M 0.4%
+42,263
106
$1.11M 0.4%
22,744
+2,434
107
$1.1M 0.4%
81,564
-3,098
108
$1.1M 0.4%
17,134
-651
109
$1.06M 0.38%
25,954
-937
110
$1.06M 0.38%
20,109
-2,643
111
$1.05M 0.38%
49,502
-7,209
112
$1.02M 0.37%
14,381
-406
113
$1M 0.36%
+14,828
114
$985K 0.36%
63,634
+27,619
115
$977K 0.35%
+56,510
116
$960K 0.35%
19,405
-747
117
$936K 0.34%
8,108
+7,389
118
$921K 0.33%
50,095
-25,292
119
$920K 0.33%
12,147
-424
120
$917K 0.33%
9,530
+804
121
$915K 0.33%
11,232
-129
122
$878K 0.32%
26,404
-1,002
123
$870K 0.32%
6,919
-294
124
$860K 0.31%
30,025
-1,255
125
$858K 0.31%
38,071
-1,583
3 4
5
6 7