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
$256M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$1.37M
4
JNPR
Juniper Networks
JNPR
+$1.31M
5
ARW icon
Arrow Electronics
ARW
+$1.19M

Top Sells

1
+$2.23M
2
+$1.82M
3
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.26M

Sector Composition

1 Technology 19.84%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.08%
77,956
+685
2
$8.31M 3.25%
167,956
3
$6.02M 2.35%
63,560
-23,600
4
$4.65M 1.82%
41,624
5
$4.15M 1.62%
29,769
6
$4M 1.56%
20,709
7
$3.82M 1.49%
34,878
8
$3.68M 1.44%
47,970
9
$3.28M 1.28%
40,969
10
$3.26M 1.27%
57,038
11
$3.24M 1.27%
111,839
12
$3.08M 1.2%
64,315
-844
13
$2.96M 1.16%
13,888
14
$2.89M 1.13%
23,216
15
$2.86M 1.12%
40,817
16
$2.83M 1.1%
68,800
-14,397
17
$2.81M 1.1%
59,324
18
$2.67M 1.04%
49,340
+4,480
19
$2.5M 0.98%
46,340
+500
20
$2.41M 0.94%
43,984
-23,041
21
$2.4M 0.94%
18,204
-548
22
$2.38M 0.93%
9,771
23
$2.33M 0.91%
17,769
+5,209
24
$2.13M 0.83%
15,242
+9,831
25
$2.13M 0.83%
11,540
1
2 3 4 5