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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.66%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 9.96%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.5%
22,887
+2,033
102
$1.3M 0.5%
42,947
+1,419
103
$1.29M 0.5%
17,015
-1,723
104
$1.29M 0.5%
53,930
+7,315
105
$1.29M 0.49%
2,200
-373
106
$1.29M 0.49%
7,618
-4,343
107
$1.28M 0.49%
18,639
-1,887
108
$1.25M 0.48%
20,213
-2,047
109
$1.25M 0.48%
28,431
-2,880
110
$1.24M 0.48%
15,419
-1,561
111
$1.22M 0.47%
18,177
-1,841
112
$1.2M 0.46%
41,257
-4,179
113
$1.19M 0.46%
+4,120
114
$1.18M 0.45%
5,136
-519
115
$1.17M 0.45%
6,063
-613
116
$1.16M 0.45%
42,311
-4,286
117
$1.16M 0.45%
32,108
-14,540
118
$1.14M 0.44%
8,576
-868
119
$1.13M 0.43%
55,687
-5,641
120
$1.13M 0.43%
3,661
-448
121
$1.13M 0.43%
284
-22
122
$1.12M 0.43%
1,091
-111
123
$1.12M 0.43%
31,904
-3,231
124
$1.12M 0.43%
+23,085
125
$1.09M 0.42%
20,742
+2,727
3 4
5
6 7