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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.28%
+23,900
127
$836K 0.27%
+4,887
128
$812K 0.26%
12,796
-355
129
$800K 0.26%
77,692
-2,012
130
$769K 0.25%
27,501
-762
131
$759K 0.25%
16,400
+2,190
132
$755K 0.24%
39,654
-1,205
133
$755K 0.24%
14,362
-2,460
134
$752K 0.24%
21,058
-654
135
$733K 0.24%
26,901
-4,808
136
$727K 0.24%
9,468
-267
137
$721K 0.23%
53,158
-1,921
138
$720K 0.23%
19,409
-536
139
$711K 0.23%
7,213
-4,294
140
$708K 0.23%
9,764
-255
141
$705K 0.23%
17,152
-130
142
$681K 0.22%
+26,477
143
$675K 0.22%
19,059
-509
144
$655K 0.21%
39,315
-9,030
145
$654K 0.21%
29,016
-810
146
$648K 0.21%
5,877
+3,026
147
$633K 0.21%
6,410
-172
148
$618K 0.2%
+20,893
149
$600K 0.19%
36,015
+11,627
150
$598K 0.19%
6,845
+30
4 5
6
7 8