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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.17%
+5,586
177
$511K 0.17%
16,487
-1,647
178
$498K 0.16%
34,963
-3,772
179
$490K 0.16%
7,321
-439
180
$484K 0.16%
7,859
-36,960
181
$482K 0.16%
5,326
-5,281
182
$480K 0.16%
10,318
+151
183
$464K 0.15%
5,249
-455
184
$457K 0.15%
6,397
-1,771
185
$456K 0.15%
6,905
-624
186
$451K 0.15%
9,579
-740
187
$425K 0.14%
4,561
-418
188
$425K 0.14%
20,702
-1,839
189
$419K 0.14%
2,034
+1
190
$414K 0.13%
5,529
-509
191
$402K 0.13%
6,651
+5,969
192
$396K 0.13%
3,499
+431
193
$386K 0.13%
7,884
+2,672
194
$374K 0.12%
4,056
-4,717
195
$356K 0.12%
4,546
-486
196
$349K 0.11%
14,993
-1,161
197
$347K 0.11%
3,560
-3,403
198
$338K 0.11%
+14,524
199
$332K 0.11%
5,207
-424
200
$329K 0.11%
16,554
-10,154
6 7
8
9 10