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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.34%
74,794
127
$1.01M 0.33%
+18,244
128
$1.01M 0.33%
30,331
129
$1.01M 0.33%
9,558
130
$1M 0.33%
11,157
+899
131
$994K 0.32%
8,242
132
$990K 0.32%
20,421
133
$985K 0.32%
11,087
134
$982K 0.32%
25,519
135
$960K 0.31%
14,887
136
$955K 0.31%
8,092
137
$953K 0.31%
34,177
138
$944K 0.31%
8,683
-669
139
$937K 0.3%
+3,684
140
$930K 0.3%
13,570
+1,038
141
$918K 0.3%
12,597
142
$915K 0.3%
+242,000
143
$899K 0.29%
20,190
144
$883K 0.29%
4,665
145
$876K 0.28%
40,801
+8,559
146
$875K 0.28%
8,228
147
$873K 0.28%
23,273
+2,000
148
$869K 0.28%
11,702
149
$865K 0.28%
16,212
150
$861K 0.28%
+6,100
4 5
6
7 8