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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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182
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183
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184
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185
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186
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187
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188
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-19,833
189
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-16,980
4 5 6 7
8