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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.36%
19,907
-3,870
127
$1.02M 0.35%
18,520
+17,929
128
$1M 0.34%
32,439
-2,191
129
$967K 0.33%
10,886
-3,218
130
$942K 0.32%
27,292
+1,490
131
$941K 0.32%
28,125
-1,900
132
$939K 0.32%
9,013
-292
133
$937K 0.32%
67,545
-25,022
134
$935K 0.32%
24,312
-1,642
135
$930K 0.32%
+17,350
136
$919K 0.31%
34,603
-2,337
137
$903K 0.31%
+15,606
138
$903K 0.31%
14,493
-6,364
139
$882K 0.3%
13,472
-909
140
$855K 0.29%
21,592
+2,521
141
$849K 0.29%
+10,001
142
$827K 0.28%
130,904
+55,864
143
$819K 0.28%
+21,018
144
$815K 0.28%
16,298
-17,642
145
$794K 0.27%
42,122
-2,845
146
$789K 0.27%
5,870
+4,158
147
$770K 0.26%
+22,615
148
$733K 0.25%
+9,473
149
$715K 0.24%
+22,684
150
$675K 0.23%
10,776
+6,070
4 5
6
7 8