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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.11%
+5,679
202
$318K 0.1%
+2,198
203
$317K 0.1%
+9,264
204
$305K 0.1%
3,043
-1,054
205
$302K 0.1%
13,132
-9,955
206
$299K 0.1%
191
-17
207
$280K 0.09%
4,890
-22,866
208
$276K 0.09%
+4,401
209
$274K 0.09%
27,660
-2,625
210
$271K 0.09%
+5,280
211
$259K 0.08%
5,159
+1,680
212
$257K 0.08%
17,779
-1,454
213
$247K 0.08%
3,759
-366
214
$238K 0.08%
22,515
-2,009
215
$236K 0.08%
1,701
+692
216
$213K 0.07%
8,122
-705
217
$210K 0.07%
+3,995
218
$208K 0.07%
+631
219
$204K 0.07%
3,976
-346
220
$200K 0.06%
+1,924
221
$198K 0.06%
6,108
-552
222
$185K 0.06%
8,047
-738
223
$185K 0.06%
10,955
-1,111
224
$182K 0.06%
1,882
-194
225
$180K 0.06%
2,738
-205
7 8
9
10 11