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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.59%
28,393
-2,609
52
$1.9M 0.58%
56,650
-6,911
53
$1.89M 0.58%
142,692
-2,871
54
$1.89M 0.58%
15,542
-3,260
55
$1.88M 0.58%
22,240
-2,134
56
$1.87M 0.58%
52,676
-4,031
57
$1.86M 0.57%
26,608
-6,389
58
$1.85M 0.57%
54,978
-5,254
59
$1.85M 0.57%
+23,029
60
$1.83M 0.56%
42,323
+11,522
61
$1.82M 0.56%
17,043
-2,374
62
$1.81M 0.56%
14,786
-1,466
63
$1.8M 0.56%
40,897
-8,121
64
$1.8M 0.55%
37,677
-4,449
65
$1.8M 0.55%
43,998
+14,208
66
$1.77M 0.55%
46,341
-5,090
67
$1.77M 0.54%
6,313
-1,189
68
$1.76M 0.54%
+35,005
69
$1.74M 0.54%
67,039
-6,151
70
$1.73M 0.53%
33,120
-4,079
71
$1.71M 0.53%
27,756
-13,131
72
$1.7M 0.52%
38,680
-3,838
73
$1.7M 0.52%
35,317
-3,397
74
$1.69M 0.52%
+94,780
75
$1.69M 0.52%
71,693
+10,102
1 2
3
4 5