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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.16%
6,845
177
$447K 0.16%
16,196
-18,346
178
$420K 0.15%
+24,336
179
$395K 0.14%
+9,503
180
$394K 0.14%
2,205
+428
181
$390K 0.14%
7,108
182
$389K 0.14%
+10,776
183
$384K 0.14%
9,838
-4,805
184
$377K 0.13%
2,507
+2,038
185
$368K 0.13%
6,316
186
$367K 0.13%
6,144
187
$367K 0.13%
2,505
+1,184
188
$363K 0.13%
3,204
189
$361K 0.13%
10,764
190
$360K 0.13%
+2,893
191
$357K 0.13%
13,094
192
$355K 0.13%
10,871
193
$350K 0.12%
7,862
-2,116
194
$350K 0.12%
6,501
195
$349K 0.12%
3,138
196
$348K 0.12%
26,364
197
$345K 0.12%
+7,108
198
$321K 0.11%
1,989
+213
199
$317K 0.11%
11,552
200
$312K 0.11%
2,092
+1,017
6 7
8
9 10