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
$157M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$708K
3
+$677K
4
MAS icon
Masco
MAS
+$673K
5
FCX icon
Freeport-McMoran
FCX
+$603K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.14M
4
MMM icon
3M
MMM
+$1.03M
5
HPQ icon
HP
HPQ
+$1.02M

Sector Composition

1 Technology 22.5%
2 Healthcare 15.65%
3 Financials 12.71%
4 Communication Services 10.83%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.91%
58,821
2
$7.9M 5.03%
124,224
3
$4.59M 2.92%
47,040
4
$2.89M 1.84%
22,018
5
$2.81M 1.79%
15,390
6
$2.72M 1.73%
24,688
7
$2.62M 1.67%
29,076
-1,121
8
$2.57M 1.64%
15,425
9
$2.55M 1.63%
47,197
-1,773
10
$2.23M 1.42%
30,302
11
$2.12M 1.35%
36,520
12
$2.1M 1.34%
17,479
+4,336
13
$2.04M 1.3%
35,140
14
$2M 1.27%
37,255
15
$1.94M 1.23%
8,019
+2,485
16
$1.81M 1.15%
82,280
+9,708
17
$1.76M 1.12%
82,715
18
$1.73M 1.1%
8,537
19
$1.65M 1.05%
34,083
+22,368
20
$1.58M 1%
50,885
21
$1.55M 0.99%
14,646
+1,211
22
$1.46M 0.93%
10,938
+183
23
$1.45M 0.92%
21,532
-5,992
24
$1.43M 0.91%
5,028
25
$1.4M 0.89%
37,059
1
2 3 4 5