CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.66M
3
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

1
+$1.73M
2
+$1.69M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

1 Financials 15.74%
2 Technology 14.61%
3 Healthcare 13.92%
4 Industrials 11.02%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
8,670
-790
227
$68K 0.02%
1,539
-315
228
$67K 0.02%
478
-1,534
229
$62K 0.02%
730
-70
230
$57K 0.02%
2,204
-246
231
$54K 0.02%
806
-1,584
232
$50K 0.02%
+4,275
233
$35K 0.01%
532
+246
234
$34K 0.01%
184
-16
235
$32K 0.01%
32,415
-3,740
236
$28K 0.01%
+568
237
$27K 0.01%
4,248
-481
238
$26K 0.01%
2,186
-210
239
$9K ﹤0.01%
464
-39
240
$4K ﹤0.01%
38
-7
241
$3K ﹤0.01%
50
-18,757
242
$1K ﹤0.01%
21
243
$1K ﹤0.01%
7
244
– –
-3,104
245
– –
-24,183
246
– –
-7,037
247
– –
-949
248
– –
-10,543
249
– –
-6,529
250
– –
-827
8 9
10
11 12