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
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.95%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.34%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.39%
40,411
-6,632
127
$1.08M 0.38%
11,208
+121
128
$1.08M 0.38%
9,444
-114
129
$1.04M 0.37%
8,288
-1,891
130
$1.04M 0.37%
37,445
+3,268
131
$1.02M 0.36%
14,251
132
$1M 0.35%
9,585
-1,572
133
$983K 0.35%
+18,015
134
$950K 0.34%
20,018
+2,180
135
$927K 0.33%
74,256
+8,055
136
$923K 0.33%
19,529
-3,204
137
$919K 0.32%
+44,047
138
$910K 0.32%
6,015
-85
139
$910K 0.32%
37,634
-3,167
140
$908K 0.32%
22,923
+3,804
141
$908K 0.32%
35,405
+2,421
142
$902K 0.32%
27,927
-2,404
143
$899K 0.32%
3,048
-636
144
$891K 0.31%
15,619
-593
145
$865K 0.31%
11,658
-1,912
146
$857K 0.3%
10,661
-1,749
147
$846K 0.3%
4,455
-210
148
$838K 0.3%
11,109
-1,488
149
$827K 0.29%
20,654
-4,865
150
$819K 0.29%
182,484
+39,888
4 5
6
7 8