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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.76%
5,432
-496
27
$1.63M 0.76%
37,612
28
$1.61M 0.75%
10,087
29
$1.58M 0.74%
13,548
+1,607
30
$1.55M 0.72%
16,852
-704
31
$1.55M 0.72%
31,403
+2,549
32
$1.54M 0.72%
33,749
+881
33
$1.53M 0.71%
49,191
-25,236
34
$1.51M 0.7%
9,611
+2,807
35
$1.47M 0.68%
1,750
-24
36
$1.44M 0.67%
14,022
37
$1.44M 0.67%
11,994
38
$1.44M 0.67%
11,530
-2,091
39
$1.42M 0.66%
2,218
+252
40
$1.42M 0.66%
50,803
41
$1.41M 0.66%
9,434
-879
42
$1.41M 0.66%
7,481
43
$1.4M 0.65%
9,403
44
$1.4M 0.65%
29,713
45
$1.4M 0.65%
20,860
46
$1.39M 0.65%
12,560
47
$1.37M 0.64%
42,101
+11,737
48
$1.37M 0.64%
20,800
+257
49
$1.36M 0.63%
13,317
50
$1.35M 0.63%
14,568
+761
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