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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.22%
12,733
152
$642K 0.22%
7,523
153
$636K 0.22%
+2,672
154
$626K 0.21%
+3,805
155
$620K 0.21%
28,490
156
$611K 0.21%
50,635
157
$610K 0.21%
5,237
158
$609K 0.21%
6,844
-6,110
159
$586K 0.2%
21,959
160
$586K 0.2%
15,821
-9,511
161
$575K 0.2%
39,739
162
$555K 0.19%
+8,647
163
$546K 0.19%
15,033
-3,583
164
$537K 0.18%
22,020
165
$527K 0.18%
6,738
+5,646
166
$522K 0.18%
+11,624
167
$518K 0.18%
75,040
168
$488K 0.17%
6,948
169
$470K 0.16%
25,185
+8,475
170
$439K 0.15%
6,322
-2,017
171
$418K 0.14%
10,294
-2,130
172
$408K 0.14%
5,917
173
$394K 0.13%
7,246
174
$382K 0.13%
1,219
-706
175
$381K 0.13%
15,593
5 6
7
8 9