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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$614K 0.22%
21,920
152
$611K 0.22%
+3,507
153
$609K 0.21%
36,015
154
$591K 0.21%
19,409
155
$572K 0.2%
14,407
156
$563K 0.2%
47,540
-57,143
157
$562K 0.2%
14,126
158
$561K 0.2%
+27,392
159
$559K 0.2%
4,984
-204
160
$557K 0.2%
29,539
161
$552K 0.19%
+5,873
162
$549K 0.19%
+8,127
163
$545K 0.19%
22,963
164
$545K 0.19%
77,692
165
$541K 0.19%
8,668
+8,213
166
$540K 0.19%
4,510
-729
167
$537K 0.19%
7,812
+5,032
168
$522K 0.18%
28,443
169
$513K 0.18%
6,025
+124
170
$508K 0.18%
2,746
171
$504K 0.18%
12,047
172
$477K 0.17%
5,136
+4,927
173
$470K 0.17%
41,072
174
$467K 0.16%
629
+460
175
$462K 0.16%
10,917
5 6
7
8 9