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
$261M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.67M
3
+$1.55M
4
RIG icon
Transocean
RIG
+$1.47M
5
PNR icon
Pentair
PNR
+$1.37M

Top Sells

1
+$2.33M
2
+$1.95M
3
+$1.74M
4
BBY icon
Best Buy
BBY
+$1.67M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

1 Technology 18.66%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 9.96%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 3.33%
188,076
-27,772
2
$8.53M 3.27%
86,528
+12,097
3
$8.33M 3.19%
98,040
-13,520
4
$4.86M 1.86%
46,640
-5,784
5
$4.66M 1.78%
56,318
-5,705
6
$4.43M 1.7%
22,801
-2,309
7
$4.42M 1.69%
36,443
-3,691
8
$3.68M 1.41%
66,431
-6,730
9
$3.63M 1.39%
73,010
-8,057
10
$3.53M 1.35%
125,239
-12,688
11
$3.41M 1.3%
98,944
-448
12
$3.39M 1.3%
78,849
-14,241
13
$3.32M 1.27%
42,533
+24,886
14
$3.29M 1.26%
25,997
-2,633
15
$2.96M 1.13%
44,179
-4,475
16
$2.7M 1.03%
48,400
+2,320
17
$2.68M 1.03%
47,400
-4,080
18
$2.65M 1.01%
45,720
-4,631
19
$2.56M 0.98%
13,860
-1,004
20
$2.54M 0.97%
10,369
-1,049
21
$2.48M 0.95%
13,280
-1,344
22
$2.38M 0.91%
83,343
-8,442
23
$2.33M 0.89%
17,451
-2,305
24
$2.19M 0.84%
31,408
-7,044
25
$2.02M 0.77%
35,570
-3,603
1
2 3 4 5