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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.1%
3,594
-86
202
$282K 0.09%
+11,552
203
$280K 0.09%
8,616
-444
204
$270K 0.09%
+2,291
205
$269K 0.09%
7,612
-231
206
$261K 0.08%
8,030
-192
207
$257K 0.08%
1,776
-5,119
208
$244K 0.08%
12,737
-9,561
209
$240K 0.08%
3,404
-935
210
$233K 0.08%
1,253
-34
211
$232K 0.08%
209
-11
212
$226K 0.07%
+5,634
213
$219K 0.07%
7,574
-68
214
$208K 0.07%
9,858
-242
215
$205K 0.07%
2,298
-50
216
$194K 0.06%
13,142
-364
217
$188K 0.06%
2,780
-63
218
$187K 0.06%
2,900
-80
219
$186K 0.06%
2,559
-65
220
$178K 0.06%
+1,321
221
$178K 0.06%
1,075
+178
222
$174K 0.06%
6,991
-147
223
$173K 0.06%
10,735
-286
224
$163K 0.05%
3,888
-106
225
$154K 0.05%
5,853
-137
7 8
9
10 11