CIM

CenturyLink Investment Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
151
$593K 0.23%
+20,610
152
$587K 0.23%
+29,054
153
$556K 0.22%
+7,085
154
$480K 0.19%
66,282
155
– –
-69,154
156
– –
-40,950
157
– –
-12,225
158
– –
-2,356
159
– –
-38,872
160
– –
-45,618
161
– –
-15,506
162
– –
-9,168
163
– –
-4,993
164
– –
-5,451
3 4 5 6
7