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
$157M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$677K
4
MAS icon
Masco
MAS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$603K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.29%
+8,086
127
$449K 0.29%
20,712
-806
128
$445K 0.28%
9,825
-149
129
$443K 0.28%
5,870
130
$442K 0.28%
+28,025
131
$439K 0.28%
1,286
132
$434K 0.28%
2,627
+176
133
$432K 0.28%
9,282
134
$416K 0.26%
24,910
+4,901
135
$413K 0.26%
4,575
+201
136
$413K 0.26%
2,148
137
$403K 0.26%
+29,606
138
$400K 0.25%
12,007
139
$399K 0.25%
+41,216
140
$397K 0.25%
28,346
+13,238
141
$396K 0.25%
17,351
142
$396K 0.25%
11,525
143
$360K 0.23%
36,623
144
$353K 0.22%
68,358
145
$277K 0.18%
109,829
146
$238K 0.15%
1,594
-66
147
– –
-155,307
148
– –
-8,348
149
– –
-23,876
150
– –
-15,937
3 4 5
6
7