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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.09%
+15,138
202
$313K 0.09%
5,158
203
$302K 0.09%
2,602
-3,195
204
$290K 0.09%
2,541
205
$286K 0.08%
18,460
-7,660
206
$249K 0.07%
9,309
207
$244K 0.07%
6,267
208
$237K 0.07%
+3,283
209
$231K 0.07%
+5,708
210
$217K 0.06%
1,172
-8,627
211
$214K 0.06%
+11,343
212
$214K 0.06%
5,667
213
$213K 0.06%
3,559
214
$206K 0.06%
1,641
-15,252
215
$203K 0.06%
9,858
216
$193K 0.06%
1,990
-1,286
217
$192K 0.06%
2,086
-5,365
218
$187K 0.06%
7,401
219
$183K 0.05%
2,520
220
$181K 0.05%
+4,125
221
$163K 0.05%
13,498
222
$149K 0.04%
7,301
223
$142K 0.04%
5,254
224
$138K 0.04%
3,437
-10,756
225
$134K 0.04%
975
-82
7 8
9
10 11