CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
+$2.6M
2
+$2.54M
3
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.75M

Top Sells

1
+$6.34M
2
+$3.11M
3
+$2.35M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.91M
5
CE icon
Celanese
CE
+$1.9M

Sector Composition

1 Financials 16.38%
2 Technology 14.01%
3 Healthcare 12.59%
4 Industrials 11.2%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
165
252
$7K ﹤0.01%
+95
253
$4K ﹤0.01%
+16
254
$3K ﹤0.01%
52
-8,389
255
$2K ﹤0.01%
64
256
$1K ﹤0.01%
15
257
– –
-36,030
258
– –
-19,428
259
– –
-1,971
260
– –
-78
261
– –
-15,562
262
– –
-1,791
263
– –
-3,696
264
– –
-8
265
– –
-19,200
266
– –
-36,661
267
$0 ﹤0.01%
6
-38,418
268
– –
-16,712
269
– –
-1,659
270
– –
-4,419
271
– –
-20,408
272
– –
-27,235
273
– –
-5,043
274
– –
-6,078
275
– –
-43,171
8 9 10
11
12