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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.66%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 9.96%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.41%
36,694
-3,717
127
$1.03M 0.4%
24,446
-2,476
128
$1.03M 0.39%
+38,764
129
$1.01M 0.39%
20,151
-2,041
130
$988K 0.38%
10,447
-96
131
$981K 0.38%
18,636
-3,153
132
$960K 0.37%
8,704
-881
133
$943K 0.36%
10,178
-1,030
134
$932K 0.36%
34,001
-3,444
135
$922K 0.35%
8,331
-1,644
136
$912K 0.35%
2,719
-329
137
$902K 0.35%
32,149
-3,256
138
$886K 0.34%
11,613
-1,176
139
$844K 0.32%
6,292
-636
140
$838K 0.32%
4,046
-409
141
$786K 0.3%
12,941
-1,310
142
$781K 0.3%
17,733
-1,796
143
$746K 0.29%
67,425
-6,831
144
$703K 0.27%
18,255
-1,848
145
$693K 0.27%
+117,080
146
$671K 0.26%
36,476
-7,571
147
$671K 0.26%
6,398
-647
148
$655K 0.25%
19,956
-698
149
$654K 0.25%
+6,037
150
$652K 0.25%
+11,830
4 5
6
7 8