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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.09%
+4,262
202
$221K 0.08%
1,141
-1,605
203
$216K 0.08%
+2,513
204
$210K 0.08%
+4,192
205
$210K 0.08%
4,296
-3,566
206
$195K 0.07%
6,202
+2,112
207
$189K 0.07%
+1,721
208
$172K 0.06%
+4,953
209
$164K 0.06%
631
-263
210
$162K 0.06%
+1,228
211
$155K 0.06%
580
-42
212
$150K 0.05%
13,449
-506
213
$143K 0.05%
+2,620
214
$142K 0.05%
8,825
-156
215
$133K 0.05%
+3,898
216
$127K 0.05%
3,341
-129
217
$125K 0.05%
3,087
-113
218
$117K 0.04%
3,716
-156
219
$117K 0.04%
1,558
+1,509
220
$108K 0.04%
3,383
-44,586
221
$108K 0.04%
6,450
-273
222
$105K 0.04%
1,175
-140
223
$97K 0.04%
1,092
-34
224
$84K 0.03%
2,197
-36
225
$81K 0.03%
1,418
-57
7 8
9
10 11