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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.12%
16,360
177
$338K 0.12%
8,999
178
$334K 0.12%
+1,885
179
$308K 0.11%
12,266
180
$306K 0.11%
13,414
181
$302K 0.11%
16,710
-7,335
182
$301K 0.11%
8,418
183
$300K 0.11%
2,458
184
$296K 0.11%
2,785
185
$282K 0.1%
+1,268
186
$268K 0.1%
9,910
-65,716
187
$266K 0.09%
24,053
188
$261K 0.09%
11,128
189
$251K 0.09%
6,468
190
$237K 0.08%
+5,081
191
$228K 0.08%
6,202
192
$219K 0.08%
+13,023
193
$207K 0.07%
+6,231
194
$202K 0.07%
13,449
195
$190K 0.07%
8,207
-4,090
196
$188K 0.07%
2,513
197
$183K 0.06%
+3,391
198
$173K 0.06%
1,228
199
$147K 0.05%
3,812
-16,384
200
$118K 0.04%
3,383
6 7
8
9 10