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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 2.99%
322,080
+33,496
2
$5.97M 2.1%
76,598
3
$5.7M 2.01%
102,688
4
$4.62M 1.63%
136,660
+720
5
$4.59M 1.62%
69,550
6
$4.53M 1.59%
83,268
+6,598
7
$4.27M 1.51%
41,588
8
$4.21M 1.48%
137,562
-777
9
$4.17M 1.47%
27,922
10
$4.1M 1.44%
+105,320
11
$3.88M 1.37%
112,504
+61,977
12
$3.6M 1.27%
71,512
+3,038
13
$3.41M 1.2%
38,749
-705
14
$3.29M 1.16%
126,633
-520
15
$3.08M 1.09%
23,423
+625
16
$3.03M 1.07%
33,698
-7,234
17
$2.77M 0.97%
20,912
18
$2.64M 0.93%
129,339
+3,750
19
$2.62M 0.92%
42,272
20
$2.5M 0.88%
13,859
+752
21
$2.44M 0.86%
23,223
22
$2.37M 0.84%
23,424
+989
23
$2.32M 0.82%
22,132
+8,790
24
$2.25M 0.79%
29,008
+4,773
25
$2.18M 0.77%
57,500
-81,440
1
2 3 4 5