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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.05%
2,286
+833
227
$174K 0.05%
2,390
+226
228
$172K 0.05%
1,746
229
$172K 0.05%
8,047
230
$154K 0.05%
+3,971
231
$153K 0.05%
14,828
-7,687
232
$150K 0.05%
1,895
-5,426
233
$146K 0.05%
6,280
-19,961
234
$138K 0.04%
3,973
235
$133K 0.04%
+4,416
236
$133K 0.04%
3,104
237
$114K 0.04%
+4,695
238
$110K 0.03%
1,882
239
$109K 0.03%
2,234
240
$103K 0.03%
+1,669
241
$89K 0.03%
1,854
242
$88K 0.03%
1,190
243
$87K 0.03%
2,083
244
$73K 0.02%
1,796
245
$71K 0.02%
+800
246
$69K 0.02%
4,729
247
$68K 0.02%
+9,460
248
$65K 0.02%
809
249
$61K 0.02%
2,450
250
$60K 0.02%
949
+261
8 9
10
11 12