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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.51%
24,680
-563
102
$1.48M 0.5%
+5,128
103
$1.48M 0.5%
27,629
-12,325
104
$1.47M 0.5%
33,694
-2,337
105
$1.47M 0.5%
29,276
-1,977
106
$1.47M 0.5%
45,694
-76,506
107
$1.47M 0.5%
+36,042
108
$1.46M 0.5%
+50,572
109
$1.42M 0.48%
359
-142
110
$1.38M 0.47%
24,959
-1,686
111
$1.38M 0.47%
21,211
+8,478
112
$1.37M 0.47%
+33,616
113
$1.36M 0.46%
58,946
+36,987
114
$1.32M 0.45%
13,722
-15,883
115
$1.32M 0.45%
+11,280
116
$1.3M 0.44%
68,257
+10,089
117
$1.26M 0.43%
9,366
-10,718
118
$1.25M 0.43%
5,361
+3,866
119
$1.23M 0.42%
8,681
-586
120
$1.22M 0.41%
79,993
+11,923
121
$1.21M 0.41%
+19,731
122
$1.12M 0.38%
46,925
-3,170
123
$1.1M 0.37%
16,050
-1,084
124
$1.07M 0.37%
20,614
-1,392
125
$1.05M 0.36%
36,552
-2,469
3 4
5
6 7