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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.45%
31,484
102
$1.26M 0.45%
32,116
-2,407
103
$1.26M 0.45%
9,267
104
$1.26M 0.45%
30,656
+573
105
$1.24M 0.44%
12,954
106
$1.21M 0.43%
68,070
-2,716
107
$1.2M 0.43%
11,489
-11,741
108
$1.2M 0.43%
8,139
109
$1.2M 0.43%
+5,100
110
$1.19M 0.42%
49,502
111
$1.16M 0.41%
+22,280
112
$1.14M 0.4%
130,614
113
$1.09M 0.39%
23,873
+9,489
114
$1.08M 0.38%
81,564
115
$1.07M 0.38%
28,443
+20,961
116
$1.06M 0.38%
25,954
117
$1.05M 0.37%
14,381
118
$1.03M 0.37%
20,101
+17,481
119
$1.03M 0.37%
50,095
120
$1.03M 0.36%
14,828
121
$1.01M 0.36%
38,071
122
$985K 0.35%
17,839
-6,431
123
$983K 0.35%
30,025
124
$973K 0.35%
22,006
+1,897
125
$954K 0.34%
19,405
3 4
5
6 7