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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.4%
16,233
127
$1.01M 0.39%
32,062
128
$998K 0.39%
+20,952
129
$993K 0.39%
11,594
-1,801
130
$981K 0.38%
32,281
131
$977K 0.38%
12,549
132
$929K 0.36%
5,620
133
$927K 0.36%
32,283
-9,078
134
$907K 0.35%
+141,469
135
$902K 0.35%
15,837
136
$879K 0.34%
22,963
137
$816K 0.32%
2,242
138
$787K 0.31%
23,678
-14,107
139
$770K 0.3%
+22,123
140
$747K 0.29%
16,046
141
$717K 0.28%
2,902
-1,685
142
$708K 0.28%
34,617
143
$688K 0.27%
3,311
+221
144
$680K 0.27%
11,554
145
$661K 0.26%
9,090
146
$659K 0.26%
15,580
-2,126
147
$659K 0.26%
+7,831
148
$644K 0.25%
+21,050
149
$623K 0.24%
1,696
-47
150
$614K 0.24%
7,441
3 4 5
6
7