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
26
$2.33M 0.72%
49,374
27
$2.31M 0.72%
34,371
+5,102
28
$2.3M 0.71%
41,609
+9,823
29
$2.29M 0.71%
89,440
-5,344
30
$2.23M 0.7%
27,590
31
$2.18M 0.68%
+18,697
32
$2.17M 0.68%
44,448
33
$2.16M 0.67%
20,066
-811
34
$2.14M 0.67%
85,641
35
$2.1M 0.65%
24,430
+14,195
36
$2.03M 0.63%
16,053
+750
37
$2M 0.62%
22,109
+1,958
38
$1.97M 0.61%
29,340
+2,328
39
$1.96M 0.61%
6,204
+813
40
$1.92M 0.6%
16,063
-198
41
$1.91M 0.59%
44,097
+10,449
42
$1.89M 0.59%
61,244
43
$1.89M 0.59%
+29,328
44
$1.87M 0.58%
20,318
-1,177
45
$1.87M 0.58%
33,171
46
$1.86M 0.58%
22,113
47
$1.85M 0.58%
41,781
-2,543
48
$1.81M 0.56%
34,112
+1,181
49
$1.81M 0.56%
47,694
+4,435
50
$1.79M 0.56%
80,453
-5,507
1
2
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