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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.05%
2,014
-7,102
202
$143K 0.05%
3,812
203
$132K 0.04%
6,450
204
$115K 0.04%
3,087
205
$106K 0.04%
1,652
-13,176
206
$99K 0.03%
1,374
207
$92K 0.03%
+1,165
208
$72K 0.02%
2,276
209
$70K 0.02%
+743
210
$66K 0.02%
7,114
211
$58K 0.02%
1,614
-1,642
212
$53K 0.02%
932
213
$49K 0.02%
1,148
214
$48K 0.02%
996
215
$47K 0.02%
3,383
216
$32K 0.01%
1,667
217
$29K 0.01%
+591
218
$17K 0.01%
2,021
219
$14K ﹤0.01%
97
-692
220
– –
-33,268
221
– –
-28,443
222
– –
-57,043
223
– –
-73
224
– –
-16,360
225
– –
-8,999
7 8
9
10 11