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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.29%
39,654
127
$822K 0.29%
31,280
128
$800K 0.28%
92,433
+58,134
129
$788K 0.28%
+19,308
130
$785K 0.28%
4,144
+2,891
131
$781K 0.28%
16,400
132
$754K 0.27%
27,499
-2
133
$749K 0.26%
53,158
134
$747K 0.26%
21,058
135
$746K 0.26%
26,901
136
$741K 0.26%
43,860
+4,545
137
$724K 0.26%
6,979
+1,292
138
$723K 0.25%
+81,795
139
$717K 0.25%
17,152
140
$715K 0.25%
46,634
-11,778
141
$669K 0.24%
+12,897
142
$656K 0.23%
3,584
-2,744
143
$656K 0.23%
+40,186
144
$646K 0.23%
+7,387
145
$638K 0.22%
13,511
146
$638K 0.22%
18,768
147
$631K 0.22%
4,451
+1,084
148
$630K 0.22%
6,029
+5,653
149
$617K 0.22%
6,410
150
$614K 0.22%
17,547
4 5
6
7 8