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CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

1
+$2.78M
2
+$2.42M
3
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

1 Financials 17.06%
2 Technology 14.07%
3 Industrials 12.01%
4 Healthcare 11.91%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.02%
1,076
-72
202
$48K 0.02%
+311
203
$37K 0.01%
+300
204
$30K 0.01%
1,562
-105
205
$17K 0.01%
1,894
-127
206
– –
-22,020
207
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-2,276
208
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-8,647
209
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-40,727
210
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-9,058
211
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-26,519
212
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-5,917
213
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-73,731
214
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-10,848
215
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-996
216
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-54,139
217
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-6,844
218
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-73,766
219
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-31,408
220
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-27,693
221
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-1,699
222
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-26,950
223
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-35,408
224
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-6,231
225
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-2,785
7 8
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10 11