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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.31%
18,302
+1,902
127
$791K 0.29%
20,196
-862
128
$770K 0.28%
7,529
-288
129
$751K 0.27%
44,967
-1,667
130
$747K 0.27%
9,116
-352
131
$745K 0.27%
+19,071
132
$745K 0.27%
16,905
-642
133
$722K 0.26%
28,426
+27,558
134
$714K 0.26%
23,376
-16,248
135
$713K 0.26%
21,073
-801
136
$699K 0.25%
13,008
-503
137
$696K 0.25%
30,498
-98,841
138
$695K 0.25%
14,384
+9,829
139
$684K 0.25%
50,635
-2,523
140
$673K 0.24%
26,913
-1,028
141
$669K 0.24%
+13,781
142
$659K 0.24%
10,408
+5,424
143
$643K 0.23%
16,979
-173
144
$607K 0.22%
18,704
-705
145
$602K 0.22%
28,490
-1,049
146
$597K 0.22%
20,288
-1,632
147
$595K 0.22%
75,040
-2,652
148
$592K 0.21%
5,616
-794
149
$578K 0.21%
18,616
+4,209
150
$574K 0.21%
27,415
-1,028
4 5
6
7 8