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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.46%
6,194
-503
102
$1.41M 0.46%
12,031
103
$1.4M 0.45%
25,055
104
$1.39M 0.45%
68,711
105
$1.38M 0.45%
49,496
+13,515
106
$1.38M 0.45%
25,048
+554
107
$1.36M 0.44%
22,087
-1,617
108
$1.36M 0.44%
17,852
109
$1.36M 0.44%
47,043
+14,688
110
$1.35M 0.44%
29,691
111
$1.34M 0.44%
69,748
112
$1.3M 0.42%
36,118
+9,820
113
$1.29M 0.42%
21,812
114
$1.28M 0.42%
22,385
115
$1.28M 0.42%
25,834
116
$1.25M 0.4%
19,275
117
$1.2M 0.39%
10,179
118
$1.16M 0.38%
15,008
119
$1.13M 0.37%
39,839
-2,420
120
$1.13M 0.37%
63,156
121
$1.11M 0.36%
31,505
122
$1.1M 0.36%
22,733
123
$1.09M 0.35%
+5,834
124
$1.06M 0.35%
11,722
125
$1.05M 0.34%
14,251
3 4
5
6 7