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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 8.98%
500,185
+405,995
2
$8.95M 2.64%
324,284
-10,296
3
$7.13M 2.11%
77,173
+1,244
4
$5.71M 1.68%
54,563
+8,934
5
$5.57M 1.64%
+139,200
6
$5.22M 1.54%
112,440
7
$5.1M 1.51%
42,114
+631
8
$4.64M 1.37%
74,197
9
$4.53M 1.34%
82,667
+3,181
10
$4.4M 1.3%
148,823
+1,398
11
$4.37M 1.29%
38,969
+330
12
$3.9M 1.15%
153,567
+1,874
13
$3.68M 1.09%
132,353
+1,457
14
$3.41M 1.01%
22,256
+4
15
$3.09M 0.91%
39,657
+8,429
16
$3.06M 0.9%
33,578
17
$2.76M 0.81%
32,288
-711
18
$2.7M 0.8%
28,628
+5,655
19
$2.68M 0.79%
32,877
-6,682
20
$2.54M 0.75%
46,904
+9,112
21
$2.52M 0.74%
56,016
-401
22
$2.51M 0.74%
36,379
-879
23
$2.48M 0.73%
12,767
-1,336
24
$2.4M 0.71%
16,011
+983
25
$2.39M 0.71%
34,618
1
2 3 4 5