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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$576K 0.18%
5,872
-12,932
177
$566K 0.17%
24,551
-2,898
178
$561K 0.17%
+11,089
179
$560K 0.17%
13,089
-32,398
180
$556K 0.17%
20,270
-3,358
181
$550K 0.17%
11,334
+1,547
182
$539K 0.16%
+8,976
183
$533K 0.16%
8,441
-1,015
184
$525K 0.16%
+15,562
185
$508K 0.15%
3,000
-1,402
186
$496K 0.15%
+6,266
187
$486K 0.15%
29,448
-3,535
188
$479K 0.15%
6,269
-10,798
189
$477K 0.15%
41,823
-5,296
190
$467K 0.14%
8,084
-24,245
191
$445K 0.14%
8,746
-6,085
192
$444K 0.14%
+8,246
193
$410K 0.12%
27,156
-90,107
194
$406K 0.12%
+5,446
195
$403K 0.12%
+10,794
196
$375K 0.11%
6,604
+6,578
197
$372K 0.11%
+4,927
198
$370K 0.11%
17,892
-2,122
199
$351K 0.11%
13,159
-27,911
200
$351K 0.11%
+5,043
6 7
8
9 10