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
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.95%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.34%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.48%
46,615
-8,184
102
$1.36M 0.48%
18,962
-2,051
103
$1.35M 0.48%
306
-31
104
$1.33M 0.47%
55,401
-10,622
105
$1.32M 0.47%
67,317
-1,394
106
$1.32M 0.46%
41,528
-3,919
107
$1.31M 0.46%
12,417
-1,834
108
$1.3M 0.46%
+92,500
109
$1.29M 0.45%
26,922
-2,769
110
$1.28M 0.45%
42,045
-6,900
111
$1.26M 0.45%
4,109
-905
112
$1.25M 0.44%
6,676
-1,442
113
$1.25M 0.44%
5,655
-539
114
$1.22M 0.43%
18,738
-3,074
115
$1.21M 0.43%
5,460
-374
116
$1.21M 0.43%
25,853
+8,536
117
$1.21M 0.43%
24,024
+1,639
118
$1.18M 0.41%
22,192
-3,642
119
$1.17M 0.41%
61,328
-8,420
120
$1.17M 0.41%
54,252
-8,904
121
$1.16M 0.41%
26,801
+6,611
122
$1.16M 0.41%
12,524
+802
123
$1.16M 0.41%
19,515
-1,268
124
$1.16M 0.41%
35,135
-983
125
$1.11M 0.39%
24,352
-18,823
3 4
5
6 7