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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.19%
+14,126
152
$585K 0.19%
19,731
-539
153
$580K 0.19%
64,040
-1,780
154
$577K 0.19%
14,407
+7,499
155
$572K 0.19%
13,511
-381
156
$567K 0.18%
5,239
-3,014
157
$563K 0.18%
18,768
-6,238
158
$562K 0.18%
21,920
-1,242
159
$552K 0.18%
29,539
+10,491
160
$540K 0.18%
5,687
-174
161
$533K 0.17%
22,963
-718
162
$533K 0.17%
7,754
-21,297
163
$532K 0.17%
14,643
-5,711
164
$513K 0.17%
28,443
-781
165
$500K 0.16%
+5,188
166
$496K 0.16%
2,701
-4,944
167
$490K 0.16%
5,901
-163
168
$473K 0.15%
19,950
-552
169
$462K 0.15%
41,072
-1,014
170
$450K 0.15%
29,205
-781
171
$449K 0.15%
2,746
-78
172
$444K 0.14%
6,631
-182
173
$442K 0.14%
5,717
-154
174
$441K 0.14%
22,637
-595
175
$435K 0.14%
12,047
-367
5 6
7
8 9