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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$992K 0.29%
15,687
+1,171
127
$987K 0.29%
20,974
+1,286
128
$983K 0.29%
49,893
129
$949K 0.28%
43,909
130
$948K 0.28%
+13,902
131
$928K 0.27%
25,415
-83
132
$924K 0.27%
20,555
133
$907K 0.27%
58,533
134
$892K 0.26%
23,222
-14,697
135
$883K 0.26%
+14,560
136
$872K 0.26%
40,282
+5,500
137
$871K 0.26%
43,097
138
$853K 0.25%
12,399
139
$825K 0.24%
10,220
+10,214
140
$820K 0.24%
17,515
141
$818K 0.24%
13,790
142
$815K 0.24%
1,293
+422
143
$804K 0.24%
16,485
+1,757
144
$801K 0.24%
8,504
+385
145
$795K 0.23%
12,626
+6,609
146
$791K 0.23%
29,634
-3
147
$785K 0.23%
22,886
148
$757K 0.22%
7,287
149
$749K 0.22%
51,640
-3,384
150
$746K 0.22%
52,732
4 5
6
7 8