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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 2.66%
83,829
-8,529
2
$7.2M 2.33%
107,190
+77,000
3
$7.13M 2.31%
372,064
-46,144
4
$5.63M 1.83%
45,356
-3,885
5
$5.08M 1.65%
123,964
-11,746
6
$5.08M 1.65%
42,700
-2,261
7
$4.96M 1.61%
81,684
-7,171
8
$4.93M 1.6%
161,653
-11,475
9
$4.83M 1.57%
49,203
-4,439
10
$4.67M 1.52%
25,391
-1,319
11
$4.15M 1.35%
156,732
-14,175
12
$3.82M 1.24%
137,634
+21,520
13
$3.41M 1.11%
68,556
+21,353
14
$3.15M 1.02%
39,133
-8,395
15
$2.7M 0.87%
38,329
-3,463
16
$2.6M 0.84%
44,185
-1,770
17
$2.54M 0.83%
15,530
-1,526
18
$2.51M 0.81%
149,380
+117,280
19
$2.42M 0.79%
38,684
+38,632
20
$2.42M 0.78%
75,615
-1,518
21
$2.4M 0.78%
69,527
+63,930
22
$2.39M 0.77%
62,033
-4,604
23
$2.35M 0.76%
49,374
-4,426
24
$2.27M 0.74%
27,224
-5,151
25
$2.27M 0.73%
31,982
-2,872
1
2 3 4 5