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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.74%
48,719
-4,517
27
$2.35M 0.73%
58,230
-18,612
28
$2.34M 0.72%
45,955
-2,567
29
$2.32M 0.71%
41,636
-7,840
30
$2.25M 0.69%
25,020
+5,909
31
$2.25M 0.69%
24,240
-2,765
32
$2.22M 0.68%
24,504
-4,796
33
$2.22M 0.68%
19,366
-3,288
34
$2.2M 0.68%
41,337
-8,326
35
$2.2M 0.68%
102,600
-4,496
36
$2.19M 0.68%
29,892
-1,587
37
$2.17M 0.67%
25,749
-3,297
38
$2.14M 0.66%
47,203
-4,513
39
$2.12M 0.65%
24,372
-2,435
40
$2.11M 0.65%
17,825
-1,704
41
$2.11M 0.65%
220,125
+84,618
42
$2.06M 0.63%
22,260
+3,180
43
$2.04M 0.63%
22,479
+306
44
$2.02M 0.62%
30,190
-97,000
45
$2.02M 0.62%
20,959
-985
46
$1.98M 0.61%
23,640
-3,620
47
$1.95M 0.6%
29,968
-7,054
48
$1.95M 0.6%
25,491
-2,444
49
$1.93M 0.6%
39,177
-4,159
50
$1.93M 0.59%
123,766
-11,843
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