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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.24%
35,178
-5,774
152
$773K 0.24%
+16,712
153
$771K 0.23%
26,945
-3,591
154
$769K 0.23%
17,057
-2,203
155
$746K 0.23%
17,349
-2,104
156
$744K 0.23%
18,728
-26,392
157
$734K 0.22%
6,105
-2,894
158
$719K 0.22%
36,869
-4,635
159
$707K 0.22%
26,121
-3,092
160
$701K 0.21%
9,024
-26,400
161
$695K 0.21%
7,678
-3,145
162
$693K 0.21%
11,111
-1,420
163
$693K 0.21%
+43,171
164
$685K 0.21%
19,200
-2,264
165
$668K 0.2%
20,408
-3,635
166
$655K 0.2%
4,733
-559
167
$653K 0.2%
+25,754
168
$653K 0.2%
1,151
+865
169
$635K 0.19%
19,274
-2,405
170
$615K 0.19%
5,890
+1,317
171
$600K 0.18%
12,017
-5,871
172
$599K 0.18%
15,707
-2,541
173
$598K 0.18%
38,240
+10,940
174
$597K 0.18%
29,604
-4,401
175
$577K 0.18%
17,491
-13,239
5 6
7
8 9