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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.09%
543,090
+531,809
2
$10.1M 3.28%
+309,178
3
$7.96M 2.58%
288,584
-30,940
4
$5.7M 1.85%
76,598
-285
5
$4.54M 1.47%
102,688
-2,914
6
$4.3M 1.39%
138,940
+34,880
7
$4.24M 1.37%
69,550
-1,226
8
$4.12M 1.34%
138,339
-11
9
$3.94M 1.28%
76,670
-2,143
10
$3.88M 1.26%
41,588
-1,154
11
$3.48M 1.13%
135,940
+59,840
12
$3.38M 1.09%
27,922
-13,418
13
$3.24M 1.05%
123,538
+10,258
14
$3.23M 1.05%
40,932
+3,793
15
$3.23M 1.05%
68,474
-1,082
16
$3.16M 1.02%
22,798
-599
17
$3.13M 1.01%
39,454
-2,033
18
$3.13M 1.01%
127,153
-20,829
19
$2.71M 0.88%
125,589
+71,958
20
$2.42M 0.78%
20,912
-577
21
$2.4M 0.78%
42,272
+20,225
22
$2.37M 0.77%
23,223
-637
23
$2.28M 0.74%
13,107
-967
24
$2.24M 0.73%
19,640
+2,209
25
$2.2M 0.71%
22,435
-617
1
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