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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.04%
+789
202
$114K 0.04%
1,310
-248
203
$113K 0.04%
6,450
204
$109K 0.04%
1,374
-10,773
205
$108K 0.04%
3,087
206
$101K 0.04%
541
-2,884
207
$94K 0.03%
1,092
208
$85K 0.03%
1,988
-8,348
209
$74K 0.03%
2,276
210
$65K 0.02%
7,114
211
$58K 0.02%
158
212
$52K 0.02%
932
213
$51K 0.02%
996
214
$51K 0.02%
1,148
215
$45K 0.02%
3,256
216
$41K 0.01%
446
-115
217
$28K 0.01%
1,667
218
$26K 0.01%
285
-7,244
219
$19K 0.01%
246
-7,560
220
$17K 0.01%
2,021
221
$1K ﹤0.01%
73
222
– –
-6,550
223
– –
-1,175
224
– –
-1,714
225
– –
-3,898
7 8
9
10 11