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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.35%
14,104
+2,680
127
$1.01M 0.34%
+8,901
128
$1.01M 0.34%
36,940
-1,131
129
$996K 0.34%
26,404
130
$963K 0.33%
63,634
131
$963K 0.33%
10,848
-6,435
132
$949K 0.32%
30,025
133
$934K 0.32%
21,073
134
$914K 0.31%
17,364
-475
135
$908K 0.31%
17,134
136
$864K 0.29%
9,305
137
$863K 0.29%
+14,510
138
$863K 0.29%
26,913
139
$856K 0.29%
25,802
140
$854K 0.29%
22,260
141
$801K 0.27%
18,302
142
$769K 0.26%
13,736
+4,247
143
$713K 0.24%
45,894
144
$701K 0.24%
16,572
-21,085
145
$700K 0.24%
44,967
146
$698K 0.24%
10,663
+5,288
147
$681K 0.23%
+10,960
148
$678K 0.23%
19,071
149
$649K 0.22%
5,623
150
$648K 0.22%
7,836
-1,814
4 5
6
7 8