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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.12%
10,463
-408
177
$340K 0.12%
+2,680
178
$331K 0.12%
2,412
-93
179
$331K 0.12%
8,999
-41,508
180
$324K 0.12%
+1,462
181
$323K 0.12%
5,917
-227
182
$322K 0.12%
10,699
-386
183
$317K 0.11%
5,483
-1,018
184
$313K 0.11%
3,300
-126
185
$305K 0.11%
1,714
-65
186
$303K 0.11%
5,660
+3,191
187
$301K 0.11%
+8,418
188
$300K 0.11%
1,905
-84
189
$300K 0.11%
2,785
-108
190
$297K 0.11%
12,266
-828
191
$282K 0.1%
12,297
-440
192
$276K 0.1%
2,458
-94
193
$275K 0.1%
10,357
-378
194
$269K 0.1%
6,550
-4,367
195
$266K 0.1%
11,128
-424
196
$266K 0.1%
24,053
-2,311
197
$263K 0.1%
16,360
-601
198
$250K 0.09%
7,482
-92
199
$243K 0.09%
+3,715
200
$238K 0.09%
6,468
-244
6 7
8
9 10