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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.15%
6,818
-135
177
$450K 0.15%
12,414
-282
178
$448K 0.15%
+11,220
179
$448K 0.15%
3,456
-69
180
$439K 0.15%
6,315
-2,169
181
$437K 0.15%
7,087
-706
182
$436K 0.15%
2,824
-60
183
$436K 0.15%
13,724
-485
184
$433K 0.14%
5,822
-115
185
$430K 0.14%
22,298
-411
186
$427K 0.14%
4,573
-4,401
187
$422K 0.14%
28,123
-1,356
188
$418K 0.14%
627
-1,023
189
$398K 0.13%
19,048
-6,743
190
$397K 0.13%
4,335
-114
191
$396K 0.13%
9,646
-26,249
192
$387K 0.13%
2,996
-72
193
$383K 0.13%
3,680
-66
194
$374K 0.13%
8,408
-168
195
$369K 0.12%
10,102
-210
196
$365K 0.12%
3,216
-60
197
$349K 0.12%
1,827
+1,237
198
$339K 0.11%
9,368
+1,803
199
$338K 0.11%
7,843
-177
200
$338K 0.11%
7,642
-3,640
6 7
8
9 10