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
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
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
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155
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-23,782
156
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-26,801
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158
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-36,130
159
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-18,962
160
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161
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-27,927
162
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-70,028
163
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-11,658
164
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-4,259
165
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-67,317
166
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-12,417
167
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-92,500
168
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169
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170
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171
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172
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173
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174
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175
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-6,952
4 5 6
7
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