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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$877K 0.29%
13,151
-274
127
$873K 0.29%
15,175
-315
128
$868K 0.29%
20,270
-415
129
$868K 0.29%
65,820
+15,352
130
$863K 0.29%
20,354
-423
131
$863K 0.29%
12,893
-247
132
$856K 0.29%
79,704
-1,552
133
$854K 0.29%
42,208
-19,472
134
$833K 0.28%
25,006
+15,874
135
$827K 0.28%
55,079
-1,480
136
$814K 0.27%
31,709
-18,586
137
$814K 0.27%
15,802
-6,455
138
$814K 0.27%
9,735
-210
139
$812K 0.27%
28,263
-588
140
$796K 0.27%
29,986
-601
141
$796K 0.27%
43,641
-1,839
142
$766K 0.26%
42,086
-781
143
$759K 0.25%
40,859
-928
144
$736K 0.25%
13,892
-293
145
$728K 0.24%
48,345
-26,835
146
$718K 0.24%
21,712
-504
147
$717K 0.24%
6,815
-783
148
$716K 0.24%
+11,281
149
$709K 0.24%
+11,035
150
$690K 0.23%
11,020
-876
4 5
6
7 8