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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$380K 0.13%
12,266
177
$343K 0.12%
11,564
178
$335K 0.11%
6,202
179
$325K 0.11%
2,785
180
$320K 0.11%
1,495
+227
181
$315K 0.11%
+1,366
182
$315K 0.11%
9,924
-8,248
183
$297K 0.1%
+4,706
184
$293K 0.1%
24,053
185
$279K 0.09%
+3,465
186
$278K 0.09%
3,218
+1,908
187
$270K 0.09%
1,606
-279
188
$258K 0.09%
6,468
189
$250K 0.08%
6,231
190
$236K 0.08%
3,391
191
$229K 0.08%
+1,699
192
$220K 0.07%
9,078
-832
193
$213K 0.07%
13,449
194
$213K 0.07%
5,081
195
$203K 0.07%
13,023
196
$200K 0.07%
2,513
197
$183K 0.06%
+106,560
198
$183K 0.06%
8,207
199
$172K 0.06%
+1,712
200
$157K 0.05%
8,440
-75,006
6 7
8
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