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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.27%
4 Industrials 11.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 2.45%
73,799
2
$6.64M 2.36%
277,880
-12,108
3
$5.31M 1.88%
148,360
+5,240
4
$5.13M 1.82%
42,314
5
$5.06M 1.79%
98,863
6
$4.54M 1.61%
72,983
7
$4.43M 1.57%
132,507
8
$4.06M 1.44%
26,911
9
$3.99M 1.41%
122,200
10
$3.96M 1.41%
112,680
+1,760
11
$3.8M 1.35%
80,206
12
$3.72M 1.32%
67,713
13
$3.65M 1.29%
111,124
+3,708
14
$3.35M 1.19%
23,094
-392
15
$3.07M 1.09%
126,192
+95,694
16
$2.98M 1.06%
29,263
-801
17
$2.9M 1.03%
19,086
+2,664
18
$2.56M 0.91%
20,084
-68
19
$2.53M 0.9%
55,601
+1,783
20
$2.4M 0.85%
17,020
21
$2.4M 0.85%
32,648
22
$2.34M 0.83%
20,442
-870
23
$2.25M 0.8%
45,426
-2,218
24
$2.23M 0.79%
39,954
25
$2.2M 0.78%
15,169
+578
1
2 3 4 5