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
$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%
+95
252
$7K ﹤0.01%
165
253
$4K ﹤0.01%
+16
254
$3K ﹤0.01%
52
-8,389
255
$2K ﹤0.01%
64
256
$1K ﹤0.01%
15
257
– –
-18,869
258
– –
-860
259
– –
-26,945
260
– –
-23,952
261
– –
-306
262
– –
-38,671
263
– –
-6,269
264
– –
-1,791
265
– –
-24,551
266
– –
-47
267
– –
-612
268
– –
-2,681
269
– –
-18,752
270
– –
-3,696
271
– –
-8
272
– –
-19,200
273
– –
-36,661
274
$0 ﹤0.01%
6
-38,418
275
– –
-36,030
8 9 10
11
12