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
276
– –
-16,712
277
– –
-1,659
278
– –
-4,419
279
– –
-20,408
280
– –
-27,235
281
– –
-5,043
282
– –
-6,078
283
– –
-43,171
284
– –
-19,428
285
– –
-1,971
286
– –
-78
287
– –
-5,691
288
– –
-15,562
289
– –
-116
290
– –
-9,024
291
– –
-4,048
8 9 10 11
12