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
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 10.96%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.76%
6,796
+1,930
27
$1.82M 0.74%
37,612
28
$1.82M 0.74%
69,154
+12,038
29
$1.77M 0.72%
26,594
30
$1.76M 0.72%
9,434
31
$1.76M 0.72%
7,481
32
$1.76M 0.72%
21,599
+799
33
$1.72M 0.7%
53,666
+5,155
34
$1.71M 0.7%
6,527
+144
35
$1.69M 0.69%
20,860
36
$1.68M 0.68%
12,912
-2,032
37
$1.65M 0.67%
69,812
+12,393
38
$1.65M 0.67%
1,613
-137
39
$1.65M 0.67%
20,463
+2,033
40
$1.64M 0.67%
20,477
+5,282
41
$1.64M 0.67%
9,435
-652
42
$1.64M 0.67%
11,949
-45
43
$1.61M 0.66%
43,599
-713
44
$1.6M 0.65%
49,191
45
$1.59M 0.65%
31,797
-1,952
46
$1.57M 0.64%
13,870
-152
47
$1.55M 0.63%
27,610
-3,793
48
$1.54M 0.63%
12,560
49
$1.51M 0.62%
15,168
-1,684
50
$1.51M 0.62%
4,935
+669
1
2
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