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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.25%
21,669
-1,948
152
$770K 0.25%
22,221
-11,477
153
$765K 0.25%
25,228
-2,320
154
$751K 0.24%
+28,134
155
$728K 0.24%
+22,622
156
$726K 0.24%
14,527
-1,272
157
$713K 0.23%
15,405
-1,372
158
$697K 0.23%
26,241
-26,435
159
$678K 0.22%
29,482
-2,216
160
$678K 0.22%
+24,567
161
$670K 0.22%
5,113
-462
162
$636K 0.21%
14,278
-1,310
163
$629K 0.2%
16,608
+501
164
$621K 0.2%
+6,334
165
$615K 0.2%
16,122
-1,628
166
$613K 0.2%
10,056
-964
167
$601K 0.19%
18,175
-4,997
168
$588K 0.19%
6,529
+2,024
169
$584K 0.19%
17,184
-1,546
170
$568K 0.18%
16,488
-27,510
171
$561K 0.18%
4,933
-442
172
$557K 0.18%
13,138
-1,334
173
$548K 0.18%
+5,623
174
$544K 0.18%
5,950
-539
175
$526K 0.17%
9,289
-776
5 6
7
8 9