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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.22%
4,085
-12,935
152
$643K 0.22%
10,826
-20,748
153
$618K 0.21%
22,052
+12,974
154
$612K 0.21%
37,225
-2,514
155
$612K 0.21%
7,838
+2
156
$601K 0.21%
14,082
-951
157
$596K 0.2%
15,524
-1,048
158
$575K 0.2%
47,431
-3,204
159
$575K 0.2%
15,921
-5,152
160
$569K 0.19%
+6,219
161
$555K 0.19%
7,048
-475
162
$475K 0.16%
6,509
-439
163
$428K 0.15%
14,607
-986
164
$428K 0.15%
+20,942
165
$413K 0.14%
+4,018
166
$409K 0.14%
5,923
-399
167
$408K 0.14%
5,364
-1,374
168
$357K 0.12%
+2,244
169
$339K 0.12%
2,405
-5,734
170
$324K 0.11%
9,297
-627
171
$306K 0.1%
+21,545
172
$301K 0.1%
+3,006
173
$298K 0.1%
6,718
-45,996
174
$291K 0.1%
109,120
+2,560
175
$285K 0.1%
+1,396
5 6
7
8 9