CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.6M
3 +$1.58M
4
SATS icon
EchoStar
SATS
+$1.49M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

1 +$2.33M
2 +$1.95M
3 +$1.76M
4
VR
Validus Hold Ltd
VR
+$1.74M
5
IPG
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.17%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 10.45%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-23,345