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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.78%
24,723
-2,501
27
$2.25M 0.76%
43,518
-5,856
28
$2.17M 0.73%
30,800
-2,371
29
$2.15M 0.73%
16,879
-1,818
30
$2.14M 0.72%
37,792
-3,817
31
$2.13M 0.72%
62,087
-7,440
32
$2.08M 0.7%
15,028
-1,025
33
$2.03M 0.69%
19,998
-320
34
$2.02M 0.68%
16,893
-3,173
35
$2.02M 0.68%
43,980
-11,740
36
$2.01M 0.68%
40,178
-4,270
37
$1.99M 0.67%
84,876
-4,564
38
$1.97M 0.67%
14,984
-1,079
39
$1.96M 0.66%
26,651
-2,689
40
$1.93M 0.65%
55,429
-5,815
41
$1.91M 0.65%
20,831
-6,759
42
$1.86M 0.63%
5,637
-567
43
$1.8M 0.61%
42,973
-1,124
44
$1.79M 0.61%
23,308
+23,274
45
$1.79M 0.6%
+38,843
46
$1.78M 0.6%
34,175
+5,214
47
$1.76M 0.59%
103,102
-10,405
48
$1.73M 0.58%
107,117
+6,862
49
$1.68M 0.57%
43,155
-4,539
50
$1.66M 0.56%
38,023
+7,720
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