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
$283M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.82M
5
NEE icon
NextEra Energy
NEE
+$1.78M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

1 Technology 16.95%
2 Financials 15.3%
3 Healthcare 13.05%
4 Industrials 11.34%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.22%
215,848
-37,988
2
$6.52M 2.3%
111,560
-18,300
3
$6.37M 2.25%
74,431
-12,216
4
$5.61M 1.98%
40,134
-6,411
5
$5.61M 1.98%
52,424
-9,749
6
$5.19M 1.83%
62,023
-6,903
7
$4.44M 1.57%
73,161
-11,290
8
$4.43M 1.56%
25,110
-4,120
9
$4.07M 1.44%
137,927
+65,843
10
$3.74M 1.32%
81,067
-13,305
11
$3.62M 1.28%
48,654
-9,354
12
$3.58M 1.27%
28,630
+16,599
13
$3.56M 1.26%
93,090
-20,761
14
$3.42M 1.21%
99,392
-15,252
15
$3.02M 1.07%
36,130
+19,081
16
$3.02M 1.07%
91,785
-24,798
17
$2.9M 1.02%
14,624
-1,845
18
$2.9M 1.02%
19,756
-2,201
19
$2.8M 0.99%
39,173
-6,196
20
$2.71M 0.96%
51,480
-8,420
21
$2.7M 0.95%
50,351
-7,648
22
$2.58M 0.91%
14,864
-2,081
23
$2.52M 0.89%
11,418
-1,468
24
$2.5M 0.88%
+31,184
25
$2.42M 0.85%
9,495
-1,779
1
2 3 4 5