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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$503K 0.15%
4,470
177
$500K 0.15%
38,910
178
$491K 0.14%
+27,192
179
$483K 0.14%
23,257
-13,347
180
$478K 0.14%
6,272
181
$475K 0.14%
11,520
-2,489
182
$474K 0.14%
+2,601
183
$457K 0.13%
+8,438
184
$457K 0.13%
+8,016
185
$440K 0.13%
5,151
+1,154
186
$435K 0.13%
31,286
187
$433K 0.13%
25,558
188
$424K 0.13%
14,855
189
$419K 0.12%
+7,137
190
$417K 0.12%
3,329
+514
191
$416K 0.12%
+4,201
192
$415K 0.12%
8,087
193
$414K 0.12%
8,728
+3,303
194
$410K 0.12%
+2,895
195
$407K 0.12%
11,932
196
$391K 0.12%
7,846
+7,278
197
$375K 0.11%
5,046
-9,860
198
$343K 0.1%
7,179
199
$325K 0.1%
8,257
200
$324K 0.1%
9,295
6 7
8
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