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
251
$53K 0.02%
697
252
$49K 0.02%
200
253
$42K 0.01%
+1,819
254
$36K 0.01%
36,155
255
$31K 0.01%
438
256
$26K 0.01%
2,396
257
$23K 0.01%
286
258
$16K 0.01%
+360
259
$15K ﹤0.01%
442
260
$12K ﹤0.01%
503
261
$4K ﹤0.01%
+45
262
$3K ﹤0.01%
+34
263
$3K ﹤0.01%
+50
264
$1K ﹤0.01%
13
265
$1K ﹤0.01%
+7
266
$1K ﹤0.01%
+21
267
– –
-29,024
268
– –
-4,056
269
– –
-35,220
270
– –
-3,995
271
– –
-3,043
272
– –
-2,372
273
– –
-21,669
274
– –
-2,034
275
– –
-10,056
9 10
11
12 13