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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$856K 0.28%
12,410
152
$852K 0.28%
17,317
153
$850K 0.28%
13,333
+33
154
$836K 0.27%
17,838
+2,489
155
$831K 0.27%
8,428
156
$792K 0.26%
66,201
+3,185
157
$791K 0.26%
33,700
158
$778K 0.25%
7,120
159
$770K 0.25%
22,693
160
$770K 0.25%
10,123
+608
161
$769K 0.25%
3,873
162
$755K 0.25%
40,823
+1,438
163
$751K 0.24%
19,119
+3,084
164
$748K 0.24%
+4,771
165
$737K 0.24%
142,596
+11,520
166
$735K 0.24%
14,097
+3,286
167
$734K 0.24%
48,875
168
$714K 0.23%
5,531
+42
169
$712K 0.23%
32,984
+8,047
170
$705K 0.23%
26,718
+4,294
171
$692K 0.23%
8,898
172
$692K 0.23%
+16,441
173
$665K 0.22%
5,698
+493
174
– –
-16,980
175
– –
-19,833
4 5 6
7
8