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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.49%
15,295
-767
102
$1.25M 0.49%
34,747
103
$1.25M 0.49%
5,326
104
$1.24M 0.48%
34,544
+2,386
105
$1.23M 0.48%
21,856
106
$1.21M 0.47%
28,491
107
$1.21M 0.47%
22,433
-860
108
$1.2M 0.47%
1,736
109
$1.19M 0.46%
23,458
+587
110
$1.19M 0.46%
+16,643
111
$1.18M 0.46%
24,541
+543
112
$1.18M 0.46%
10,304
113
$1.17M 0.46%
+10,269
114
$1.16M 0.45%
52,598
115
$1.15M 0.45%
+23,127
116
$1.13M 0.44%
28,673
117
$1.12M 0.44%
+23,971
118
$1.11M 0.43%
22,377
-1,407
119
$1.11M 0.43%
25,237
120
$1.1M 0.43%
49,516
+6,026
121
$1.09M 0.42%
92,426
122
$1.08M 0.42%
29,151
-452
123
$1.06M 0.42%
78,764
124
$1.04M 0.41%
125,437
+34,529
125
$1.04M 0.4%
32,769
3 4
5
6 7