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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.09%
+7,619
177
$264K 0.09%
2,167
-3,456
178
$243K 0.08%
+5,536
179
$243K 0.08%
1,505
-101
180
$221K 0.08%
5,810
-392
181
$218K 0.07%
12,599
-850
182
$209K 0.07%
4,760
-321
183
$201K 0.07%
12,200
-823
184
$191K 0.07%
2,687
-531
185
$191K 0.07%
+5,950
186
$188K 0.06%
5,460
-6,104
187
$186K 0.06%
+1,998
188
$180K 0.06%
7,688
-519
189
$170K 0.06%
2,046
-22,005
190
$163K 0.06%
6,043
-407
191
$136K 0.05%
1,888
-126
192
$116K 0.04%
3,166
-19,094
193
$111K 0.04%
3,109
-12,712
194
$95K 0.03%
1,083
-1,430
195
$94K 0.03%
629
+532
196
$91K 0.03%
+1,394
197
$80K 0.03%
+2,007
198
$78K 0.03%
3,170
-213
199
$53K 0.02%
+652
200
$52K 0.02%
874
-58
6 7
8
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