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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.33%
26,404
127
$917K 0.33%
8,108
128
$910K 0.32%
9,305
-5,756
129
$905K 0.32%
+22,260
130
$901K 0.32%
30,389
+19,690
131
$889K 0.32%
34,630
+24,167
132
$874K 0.31%
17,134
133
$851K 0.3%
25,332
+8,427
134
$843K 0.3%
63,634
135
$841K 0.3%
25,802
+2,426
136
$835K 0.3%
21,073
137
$819K 0.29%
+656
138
$787K 0.28%
+82,615
139
$735K 0.26%
11,424
+192
140
$729K 0.26%
44,967
141
$716K 0.25%
9,650
-18,265
142
$711K 0.25%
9,116
143
$704K 0.25%
11,612
+5,013
144
$699K 0.25%
26,913
145
$698K 0.25%
16,979
146
$694K 0.25%
18,302
147
$677K 0.24%
5,623
-1,296
148
$636K 0.23%
19,071
149
$636K 0.23%
50,635
150
$628K 0.22%
5,237
+292
4 5
6
7 8