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CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
ECHO
EchoStar
ECHO
+$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 10.95%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.25%
3,896
-8,812
152
$641K 0.25%
+16,380
153
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160
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161
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-70,028
166
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167
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169
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170
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