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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.11%
+4,419
202
$346K 0.11%
6,214
-741
203
$316K 0.1%
1,971
-247
204
$315K 0.1%
8,773
-21,497
205
$313K 0.1%
+2,177
206
$312K 0.1%
7,317
-863
207
$287K 0.09%
9,698
-3,372
208
$286K 0.09%
6,938
-832
209
$281K 0.09%
+33,015
210
$281K 0.09%
5,760
-3,074
211
$280K 0.09%
21,225
-2,542
212
$275K 0.08%
144
-17
213
$268K 0.08%
+31,250
214
$250K 0.08%
+7,294
215
$241K 0.07%
1,659
-2,745
216
$221K 0.07%
13,096
-1,635
217
$219K 0.07%
4,746
-574
218
$215K 0.07%
5,691
-10,867
219
$212K 0.06%
5,747
-45,921
220
$211K 0.06%
+5,215
221
$200K 0.06%
10,708
-7,540
222
$190K 0.06%
6,056
-761
223
$190K 0.06%
+4,048
224
$187K 0.06%
+2,083
225
$173K 0.05%
9,612
-1,175
7 8
9
10 11