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
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.53%
3 Healthcare 11.91%
4 Industrials 11.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 2.68%
271,480
+10,968
2
$6.65M 2.27%
73,717
+421
3
$5.83M 1.99%
67,590
-5,393
4
$5.83M 1.99%
50,595
+8,281
5
$5.76M 1.97%
92,670
-6,193
6
$5.21M 1.78%
138,860
-8,560
7
$4.98M 1.7%
90,321
+7,187
8
$3.85M 1.31%
64,800
+25,484
9
$3.78M 1.29%
122,613
-8,284
10
$3.66M 1.25%
100,932
-6,820
11
$3.57M 1.22%
22,508
-74
12
$3.53M 1.21%
116,814
+41,642
13
$3.48M 1.19%
62,030
-4,191
14
$2.94M 1%
127,743
+4,632
15
$2.9M 0.99%
12,119
-1,699
16
$2.76M 0.94%
18,234
+805
17
$2.65M 0.9%
18,122
-1,377
18
$2.53M 0.86%
37,444
-2,529
19
$2.52M 0.86%
15,443
-928
20
$2.37M 0.81%
20,569
-1,375
21
$2.36M 0.81%
31,918
-2,390
22
$2.3M 0.79%
19,684
-3,821
23
$2.24M 0.77%
56,640
-5,580
24
$2.21M 0.76%
149,158
+103,264
25
$2.21M 0.76%
57,320
-5,540
1
2 3 4 5