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
$157M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$677K
4
MAS icon
Masco
MAS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$603K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.4%
50,463
+4,742
102
$630K 0.4%
13,326
103
$622K 0.4%
31,095
+1,656
104
$610K 0.39%
30,066
+182
105
$606K 0.39%
19,670
106
$603K 0.38%
16,593
107
$603K 0.38%
+89,328
108
$589K 0.38%
11,756
109
$588K 0.37%
11,103
-744
110
$586K 0.37%
23,974
+3,071
111
$571K 0.36%
10,640
112
$568K 0.36%
4,158
113
$566K 0.36%
11,825
-1,392
114
$562K 0.36%
22,379
115
$558K 0.36%
+47,017
116
$558K 0.36%
+21,341
117
$557K 0.35%
29,416
-3,995
118
$540K 0.34%
18,935
119
$539K 0.34%
19,194
120
$512K 0.33%
6,725
121
$508K 0.32%
7,597
122
$484K 0.31%
25,550
123
$472K 0.3%
5,976
+182
124
$464K 0.3%
48,879
125
$462K 0.29%
51,446
3 4
5
6 7