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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.6M
3
+$1.58M
4
SATS icon
EchoStar
SATS
+$1.49M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.76M
4
VR
Validus Hold Ltd
VR
+$1.74M
5
IPG
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.17%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 10.45%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.25%
11,688
-26,435
152
$641K 0.25%
+16,380
153
– –
-10,661
154
– –
-15,619
155
– –
-17,712
156
– –
-23,782
157
– –
-26,801
158
– –
-14,059
159
– –
-11,109
160
– –
-6,952
161
– –
-19,515
162
– –
-36,130
163
– –
-18,962
164
– –
-182,484
165
– –
-27,927
166
– –
-70,028
167
– –
-11,658
168
– –
-4,259
169
– –
-67,317
170
– –
-12,417
171
– –
-92,500
172
– –
-8,699
173
– –
-37,634
174
– –
-55,401
175
– –
-25,853
4 5 6
7
8