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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.35%
319,524
-23,840
2
$6.4M 2.14%
76,883
+194
3
$5.26M 1.76%
41,340
-859
4
$4.8M 1.61%
70,776
-1,466
5
$4.66M 1.56%
105,602
-3,540
6
$4.43M 1.48%
78,813
-1,652
7
$4.4M 1.47%
138,350
-3,383
8
$4.26M 1.43%
104,295
+18,990
9
$4.17M 1.39%
42,742
-10,377
10
$3.97M 1.33%
147,982
-3,051
11
$3.78M 1.26%
69,556
+23,899
12
$3.64M 1.22%
23,397
-317
13
$3.58M 1.2%
37,139
-784
14
$3.33M 1.11%
41,487
+1,728
15
$3.11M 1.04%
113,280
+38,400
16
$2.94M 0.98%
14,074
+1,199
17
$2.76M 0.92%
104,060
+23,740
18
$2.72M 0.91%
23,860
-491
19
$2.7M 0.9%
23,052
-476
20
$2.65M 0.89%
64,415
+19,069
21
$2.54M 0.85%
29,051
+14,347
22
$2.42M 0.81%
23,397
+1,045
23
$2.39M 0.8%
21,489
-444
24
$2.35M 0.79%
27,366
-11,885
25
$2.31M 0.77%
29,486
-6,828
1
2 3 4 5