CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.47%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.82%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$812K 0.29%
6,928
-192
152
$810K 0.29%
12,789
-2,098
153
$809K 0.29%
7,069
-1,159
154
$800K 0.28%
20,103
-318
155
$757K 0.27%
7,045
-1,383
156
$733K 0.26%
4,259
-512
157
$730K 0.26%
6,952
-1,140
158
– –
-4,796
159
– –
-116,076
160
– –
-10,123
161
– –
-3,873
162
– –
-11,702
163
– –
-16,441
164
– –
-18,244
165
– –
-14,097
166
– –
-40,823
167
– –
-5,698
168
– –
-8,898
169
– –
-48,875
170
– –
-23,273
171
– –
-29,040
172
– –
-14,852
173
– –
-15,667
174
– –
-19,330
175
– –
-31,505
4 5 6
7
8