CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10

Top Buys

1
DOX icon
Amdocs
DOX
$1.5M
2
WEN icon
Wendy's
WEN
$1.39M
3
DIS icon
Walt Disney
DIS
$1.37M
4
JNPR
Juniper Networks
JNPR
$1.31M
5
ARW icon
Arrow Electronics
ARW
$1.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.23M
2
FDC
First Data Corporation
FDC
$1.82M
3
SJM icon
J.M. Smucker
SJM
$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.42M
5
CSCO icon
Cisco
CSCO
$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.4T
$593K 0.23%
+2,061
New +$593K
ON icon
152
ON Semiconductor
ON
$20.3B
$587K 0.23%
+29,054
New +$587K
PM icon
153
Philip Morris
PM
$260B
$556K 0.22%
+7,085
New +$556K
HOUS icon
154
Anywhere Real Estate
HOUS
$684M
$480K 0.19%
66,282
– –
AMG icon
155
Affiliated Managers Group
AMG
$6.39B
– –
-5,451
Closed -$584K
DD icon
156
DuPont de Nemours
DD
$32.2B
– –
-10,074
Closed -$537K
ELAN icon
157
Elanco Animal Health
ELAN
$9.12B
– –
-9,168
Closed -$294K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$8.73B
– –
-15,506
Closed -$1.42M
MGM icon
159
MGM Resorts International
MGM
$10.8B
– –
-45,618
Closed -$1.17M
MOS icon
160
The Mosaic Company
MOS
$10.6B
– –
-38,872
Closed -$1.06M
NOC icon
161
Northrop Grumman
NOC
$84.5B
– –
-2,356
Closed -$635K
SJM icon
162
J.M. Smucker
SJM
$11.8B
– –
-12,225
Closed -$1.42M
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-40,950
Closed -$922K
FDC
164
DELISTED
First Data Corporation
FDC
– –
-69,154
Closed -$1.82M
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