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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.45%
130,614
102
$1.31M 0.45%
26,645
+7,240
103
$1.31M 0.44%
36,031
+3,915
104
$1.3M 0.44%
12,652
+1,163
105
$1.29M 0.44%
8,139
106
$1.28M 0.43%
81,564
107
$1.27M 0.43%
+54,139
108
$1.26M 0.43%
9,267
109
$1.26M 0.43%
50,095
110
$1.24M 0.42%
20,101
111
$1.24M 0.42%
68,070
112
$1.23M 0.42%
1,266
+23
113
$1.23M 0.42%
58,168
+3,125
114
$1.23M 0.42%
92,567
+9,952
115
$1.17M 0.4%
23,777
116
$1.14M 0.39%
5,100
117
$1.12M 0.38%
25,310
+16,892
118
$1.12M 0.38%
34,630
119
$1.12M 0.38%
+20,857
120
$1.07M 0.36%
22,006
121
$1.07M 0.36%
14,381
122
$1.06M 0.36%
39,021
+8,632
123
$1.04M 0.35%
+26,950
124
$1.03M 0.35%
+9,058
125
$1.02M 0.35%
25,954
3 4
5
6 7