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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$666K 0.22%
29,826
-4,428
152
$650K 0.22%
19,945
+7,373
153
$649K 0.22%
23,162
-957
154
$643K 0.22%
14,282
+7,115
155
$638K 0.21%
6,582
-132
156
$635K 0.21%
23,681
-554
157
$630K 0.21%
19,568
+5,239
158
$623K 0.21%
5,861
-133
159
$598K 0.2%
22,671
+8,277
160
$597K 0.2%
5,072
+105
161
$586K 0.2%
50,143
-1,110
162
$556K 0.19%
29,224
-602
163
$551K 0.18%
4,780
-1,624
164
$545K 0.18%
50,097
-804
165
$540K 0.18%
23,232
-380
166
$533K 0.18%
5,871
-269
167
$512K 0.17%
+6,064
168
$505K 0.17%
6,813
-140
169
$493K 0.17%
7,680
-188
170
$488K 0.16%
7,053
-135
171
$487K 0.16%
20,502
-420
172
$482K 0.16%
4,339
+2,293
173
$480K 0.16%
220
+151
174
$475K 0.16%
24,388
-501
175
$458K 0.15%
8,020
+384
5 6
7
8 9