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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.11%
11,181
-238
202
$336K 0.11%
+14,619
203
$334K 0.11%
+1,958
204
$332K 0.11%
+10,981
205
$325K 0.11%
6,678
-134
206
$322K 0.11%
2,761
+320
207
$321K 0.11%
6,908
-116
208
$297K 0.1%
2,851
+1,404
209
$292K 0.1%
1,534
-31
210
$291K 0.1%
+14,556
211
$291K 0.1%
+18,247
212
$290K 0.1%
8,222
+1,942
213
$281K 0.09%
1,554
-824
214
$263K 0.09%
8,781
-180
215
$259K 0.09%
10,100
-186
216
$257K 0.09%
11,021
-146
217
$244K 0.08%
+5,315
218
$232K 0.08%
4,302
-8,226
219
$225K 0.08%
2,980
-479
220
$225K 0.08%
2,348
-38
221
$220K 0.07%
1,287
-26
222
$217K 0.07%
+897
223
$217K 0.07%
9,060
-342
224
$210K 0.07%
7,138
-113
225
$202K 0.07%
1,990
7 8
9
10 11