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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.11%
+3,426
202
$299K 0.11%
+1,779
203
$297K 0.1%
12,737
204
$287K 0.1%
11,085
+4,094
205
$279K 0.1%
2,469
+178
206
$277K 0.1%
6,712
+3,463
207
$276K 0.1%
3,594
208
$276K 0.1%
2,552
+1,502
209
$274K 0.1%
894
-3,054
210
$268K 0.09%
9,858
211
$265K 0.09%
4,093
-3,661
212
$257K 0.09%
4,510
-1,124
213
$254K 0.09%
7,462
-150
214
$254K 0.09%
3,252
-750
215
$252K 0.09%
+4,090
216
$246K 0.09%
7,574
217
$221K 0.08%
3,270
-2,447
218
$218K 0.08%
4,506
-2,136
219
$214K 0.08%
16,961
-9,980
220
$198K 0.07%
2,559
221
$194K 0.07%
622
+339
222
$193K 0.07%
10,735
223
$186K 0.07%
4,555
224
$184K 0.06%
+4,573
225
$183K 0.06%
3,888
7 8
9
10 11