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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$434K 0.14%
7,972
-6,127
177
$424K 0.14%
10,917
-303
178
$417K 0.14%
9,280
-1,755
179
$412K 0.13%
3,367
-89
180
$402K 0.13%
26,941
-748
181
$401K 0.13%
10,764
+2,356
182
$398K 0.13%
6,144
-171
183
$391K 0.13%
+9,978
184
$374K 0.12%
+9,905
185
$361K 0.12%
13,094
-630
186
$359K 0.12%
+6,316
187
$359K 0.12%
+11,552
188
$354K 0.11%
6,939
+2,637
189
$354K 0.11%
4,002
-9,708
190
$352K 0.11%
7,108
-8,694
191
$343K 0.11%
26,364
-1,759
192
$341K 0.11%
3,204
+1,214
193
$339K 0.11%
3,138
-78
194
$332K 0.11%
6,642
-176
195
$328K 0.11%
+38,452
196
$319K 0.1%
10,871
-310
197
$318K 0.1%
1,777
-50
198
$316K 0.1%
4,936
-136
199
$315K 0.1%
6,501
-177
200
$308K 0.1%
34,299
-15,798
6 7
8
9 10