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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.21%
18,172
-596
152
$565K 0.2%
45,894
-1,646
153
$560K 0.2%
6,599
-246
154
$558K 0.2%
+12,733
155
$539K 0.2%
+3,425
156
$534K 0.19%
7,806
-321
157
$532K 0.19%
8,339
-329
158
$531K 0.19%
4,945
-191
159
$507K 0.18%
22,020
-943
160
$504K 0.18%
+6,341
161
$497K 0.18%
7,523
-289
162
$488K 0.18%
5,790
-235
163
$476K 0.17%
39,739
-1,333
164
$462K 0.17%
12,424
-473
165
$442K 0.16%
11,564
-483
166
$439K 0.16%
24,045
-19,815
167
$421K 0.15%
+1,272
168
$421K 0.15%
15,593
-603
169
$414K 0.15%
3,219
-288
170
$399K 0.14%
6,948
-160
171
$398K 0.14%
10,336
-428
172
$389K 0.14%
2,124
-81
173
$388K 0.14%
9,489
-349
174
$381K 0.14%
1,057
-2,182
175
$368K 0.13%
13,414
+3,911
5 6
7
8 9