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
$307M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.72M
3
+$1.61M
4
MFA
MFA Financial
MFA
+$1.59M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.5M

Top Sells

1
+$2.3M
2
+$1.69M
3
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

1 Technology 16.44%
2 Financials 15.75%
3 Healthcare 13.29%
4 Industrials 11.44%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 3.18%
253,836
2
$6.45M 2.1%
86,647
3
$6.24M 2.03%
129,860
4
$6.05M 1.97%
46,545
-616
5
$5.94M 1.93%
62,173
-1,025
6
$5.65M 1.84%
68,926
7
$5M 1.62%
29,230
8
$4.66M 1.51%
84,451
9
$4.22M 1.37%
58,008
-2,107
10
$3.88M 1.26%
114,644
11
$3.83M 1.25%
113,851
+5,683
12
$3.59M 1.17%
94,372
13
$3.54M 1.15%
57,999
14
$3.16M 1.03%
16,945
15
$3.04M 0.99%
21,957
+1,402
16
$3.04M 0.99%
116,583
-2,412
17
$3.02M 0.98%
16,469
+583
18
$2.92M 0.95%
59,900
+6,920
19
$2.88M 0.94%
45,369
-138
20
$2.67M 0.87%
11,274
21
$2.59M 0.84%
18,569
+36
22
$2.57M 0.84%
53,620
23
$2.55M 0.83%
8,220
24
$2.52M 0.82%
12,886
25
$2.48M 0.81%
27,389
-1,314
1
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