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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.22%
28,490
152
$594K 0.21%
18,616
153
$576K 0.2%
45,894
154
$575K 0.2%
12,733
155
$570K 0.2%
7,523
156
$566K 0.2%
8,339
157
$549K 0.19%
21,959
+1,671
158
$514K 0.18%
18,172
159
$499K 0.18%
75,040
160
$491K 0.17%
22,020
161
$475K 0.17%
39,739
162
$472K 0.17%
12,424
163
$466K 0.17%
1,925
+1,294
164
$453K 0.16%
9,489
165
$435K 0.15%
6,948
166
$425K 0.15%
11,564
167
$408K 0.14%
15,593
168
$405K 0.14%
10,357
169
$399K 0.14%
7,246
+2,984
170
$386K 0.14%
7,899
-2,509
171
$382K 0.14%
2,124
172
$371K 0.13%
5,917
173
$363K 0.13%
1,462
174
$361K 0.13%
3,300
175
$361K 0.13%
5,375
+1,660
5 6
7
8 9