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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
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
– –
-5,100
207
– –
-3,087
208
– –
-50,656
209
– –
-10,663
210
– –
-7,114
211
– –
-28,490
212
– –
-1,366
213
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-8,440
214
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-12,927
215
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-8,901
216
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-1,614
217
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-3,805
218
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-12,266
219
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0
220
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-25,310
221
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222
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-58,484
223
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-2,672
224
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225
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-98,611
7 8
9
10 11