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
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291
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8 9 10 11
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