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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 2.86%
289,988
-32,092
2
$6.17M 2.23%
73,799
-2,799
3
$5.46M 1.98%
98,863
-3,825
4
$4.58M 1.66%
42,314
+726
5
$4.32M 1.57%
72,983
+3,433
6
$4.25M 1.54%
143,120
+6,460
7
$4.23M 1.53%
110,920
+5,600
8
$4.1M 1.48%
26,911
-1,011
9
$3.88M 1.4%
80,206
-3,062
10
$3.73M 1.35%
132,507
-5,055
11
$3.62M 1.31%
122,200
-4,433
12
$3.48M 1.26%
107,416
-5,088
13
$3.42M 1.24%
67,713
-3,799
14
$3.4M 1.23%
23,486
+63
15
$2.95M 1.07%
30,064
-8,685
16
$2.69M 0.97%
20,152
-760
17
$2.46M 0.89%
16,422
+4,257
18
$2.43M 0.88%
21,312
-820
19
$2.27M 0.82%
22,160
+4,472
20
$2.22M 0.8%
23,230
-10,468
21
$2.2M 0.8%
23,991
+567
22
$2.2M 0.8%
40,727
-1,545
23
$2.19M 0.79%
17,020
+2,320
24
$2.19M 0.79%
58,700
+1,200
25
$2.17M 0.79%
13,828
-31
1
2 3 4 5