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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.31%
26,708
-3,026
127
$987K 0.3%
18,134
-2,212
128
$985K 0.3%
13,965
-2,925
129
$983K 0.3%
27,039
-8,710
130
$952K 0.29%
+19,428
131
$951K 0.29%
38,975
-7,953
132
$949K 0.29%
78,175
-9,773
133
$939K 0.29%
34,622
-4,369
134
$936K 0.28%
+21,189
135
$932K 0.28%
7,016
-4,245
136
$932K 0.28%
81,026
-21,384
137
$926K 0.28%
21,544
-18,647
138
$924K 0.28%
24,727
-10,900
139
$922K 0.28%
23,461
-5,629
140
$920K 0.28%
14,523
-2,043
141
$904K 0.28%
11,684
-1,406
142
$904K 0.28%
70,146
-14,198
143
$900K 0.27%
18,869
-21,421
144
$885K 0.27%
16,079
-1,947
145
$882K 0.27%
11,626
-1,415
146
$866K 0.26%
36,661
-32,583
147
$865K 0.26%
56,007
-6,836
148
$860K 0.26%
10,983
-1,960
149
$850K 0.26%
+30,140
150
$825K 0.25%
23,868
-2,912
4 5
6
7 8