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
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.13M
3
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.9M
5
TGT icon
Target
TGT
+$1.85M

Top Sells

1
+$2.98M
2
+$2.03M
3
+$2.01M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.71%
3 Industrials 12.92%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 2.5%
260,512
-17,368
2
$6.4M 2.17%
73,296
-503
3
$6.17M 2.1%
147,420
-940
4
$5.7M 1.93%
98,863
5
$5M 1.7%
42,314
6
$4.86M 1.65%
72,983
7
$4.21M 1.43%
130,897
-1,610
8
$4.07M 1.38%
107,752
-3,372
9
$3.94M 1.34%
66,221
-1,492
10
$3.75M 1.27%
122,200
11
$3.68M 1.25%
83,134
+2,928
12
$3.43M 1.16%
22,582
-512
13
$3.25M 1.1%
19,499
+413
14
$3.17M 1.08%
24,712
+4,270
15
$2.96M 1%
123,111
-3,081
16
$2.58M 0.88%
20,084
17
$2.53M 0.86%
39,973
+21,297
18
$2.51M 0.85%
58,484
+15,262
19
$2.5M 0.85%
62,220
-50,460
20
$2.47M 0.84%
17,429
-9,482
21
$2.44M 0.83%
62,860
+4,000
22
$2.42M 0.82%
40,727
23
$2.4M 0.81%
72,858
+61,730
24
$2.38M 0.81%
75,172
25
$2.38M 0.81%
17,020
1
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