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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.8%
5,534
-863
27
$1.63M 0.79%
5,028
-784
28
$1.63M 0.79%
11,275
-1,758
29
$1.6M 0.77%
12,449
-5,060
30
$1.56M 0.75%
32,531
-5,076
31
$1.53M 0.74%
30,694
-3,414
32
$1.53M 0.74%
25,019
-804
33
$1.5M 0.72%
27,524
-4,292
34
$1.47M 0.71%
37,059
-5,001
35
$1.45M 0.7%
15,431
-2,406
36
$1.44M 0.69%
6,868
-1,355
37
$1.43M 0.69%
10,260
-1,600
38
$1.4M 0.67%
5,336
-635
39
$1.39M 0.67%
14,692
-1,740
40
$1.3M 0.63%
9,762
-1,525
41
$1.3M 0.63%
3,339
-520
42
$1.29M 0.62%
6,648
-1,036
43
$1.28M 0.62%
3,881
-605
44
$1.28M 0.62%
19,670
-3,069
45
$1.26M 0.61%
+11,740
46
$1.25M 0.6%
9,551
-1,490
47
$1.25M 0.6%
11,148
-2,506
48
$1.25M 0.6%
8,434
-1,315
49
$1.25M 0.6%
1,046
-180
50
$1.24M 0.6%
23,518
-3,669
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