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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$979K 0.32%
20,646
-3,868
127
$971K 0.31%
18,036
-1,614
128
$953K 0.31%
30,829
-3,213
129
$953K 0.31%
60,501
-13,320
130
$942K 0.31%
91,656
+1,588
131
$927K 0.3%
64,169
-6,476
132
$924K 0.3%
9,995
-22
133
$920K 0.3%
15,181
-1,371
134
$918K 0.3%
22,634
-2,051
135
$913K 0.3%
65,384
-6,655
136
$911K 0.3%
24,664
-2,210
137
$910K 0.3%
4,588
+803
138
$899K 0.29%
18,379
-1,421
139
$886K 0.29%
32,626
-2,949
140
$880K 0.29%
15,682
-1,414
141
$878K 0.28%
+29,024
142
$875K 0.28%
19,981
-1,805
143
$865K 0.28%
58,100
-6,036
144
$846K 0.27%
28,405
-3,243
145
$840K 0.27%
12,158
-1,098
146
$838K 0.27%
48,898
-4,346
147
$821K 0.27%
22,878
-35,352
148
$820K 0.27%
10,235
-15,256
149
$803K 0.26%
70,700
+42,000
150
$802K 0.26%
47,508
-3,611
4 5
6
7 8