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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$742K 0.22%
7,702
+3,316
152
$727K 0.21%
14,293
-10,433
153
$726K 0.21%
15,727
-6,682
154
$717K 0.21%
6,765
+4,637
155
$717K 0.21%
+15,853
156
$704K 0.21%
83,324
157
$700K 0.21%
2,061
-3,576
158
$673K 0.2%
+8,369
159
$663K 0.2%
11,045
160
$648K 0.19%
3,501
-3,192
161
$647K 0.19%
8,812
-21,988
162
$628K 0.19%
+1,014
163
$628K 0.19%
51,972
164
$623K 0.18%
3,291
+1,472
165
$621K 0.18%
24,196
166
$610K 0.18%
8,172
167
$600K 0.18%
8,096
168
$596K 0.18%
8,487
169
$589K 0.17%
9,003
+1,376
170
$587K 0.17%
35,210
-71,907
171
$567K 0.17%
5,098
172
$556K 0.16%
+6,172
173
$548K 0.16%
12,082
+4,329
174
$519K 0.15%
7,369
+822
175
$516K 0.15%
7,140
5 6
7
8 9