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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.03%
2,442
-224
227
$112K 0.03%
2,279
-237
228
$110K 0.03%
2,023
-221
229
$104K 0.03%
39,975
-3,266
230
$104K 0.03%
328
-280
231
$100K 0.03%
3,441
-9,718
232
$99K 0.03%
1,314
-106
233
$98K 0.03%
5,218
-437
234
$88K 0.03%
2,239
-1,068
235
$86K 0.03%
+14,140
236
$79K 0.02%
2,738
-260
237
$68K 0.02%
917
-82
238
$68K 0.02%
885
-78
239
$53K 0.02%
2,700
-224
240
$43K 0.01%
682
-74
241
$36K 0.01%
+262
242
$29K 0.01%
208
-6,808
243
$26K 0.01%
470
-51
244
$22K 0.01%
91
-493
245
$22K 0.01%
268
246
$18K 0.01%
389
247
$18K 0.01%
492
-32
248
$13K ﹤0.01%
159
249
$11K ﹤0.01%
+540
250
$7K ﹤0.01%
+95
8 9
10
11 12