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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 2.58%
98,372
-9,967
2
$8.11M 2.47%
127,190
-12,183
3
$7.77M 2.36%
456,120
-5,488
4
$6.12M 1.86%
53,448
-6,616
5
$5.87M 1.79%
48,348
-5,918
6
$5.35M 1.63%
61,670
-7,513
7
$5.21M 1.59%
238,932
+80,219
8
$5.03M 1.53%
97,355
-11,571
9
$5.02M 1.53%
150,652
-16,588
10
$4.78M 1.46%
187,252
-15,928
11
$3.99M 1.21%
52,787
-6,484
12
$3.52M 1.07%
19,866
-3,322
13
$3.27M 0.99%
47,030
-7,124
14
$2.87M 0.87%
18,114
-2,463
15
$2.86M 0.87%
58,984
-5,889
16
$2.83M 0.86%
103,940
-15,254
17
$2.82M 0.86%
35,470
+16,876
18
$2.79M 0.85%
36,742
-4,618
19
$2.55M 0.78%
76,842
-13,169
20
$2.54M 0.77%
103,092
-12,618
21
$2.48M 0.76%
53,236
+6,700
22
$2.44M 0.74%
48,522
+23,489
23
$2.42M 0.74%
73,009
+22,242
24
$2.41M 0.73%
70,207
-9,292
25
$2.4M 0.73%
38,205
+12,431
1
2 3 4 5