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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.55%
26,741
+465
52
$1.77M 0.55%
19,222
53
$1.76M 0.55%
18,134
-140
54
$1.75M 0.54%
34,606
55
$1.75M 0.54%
113,507
56
$1.74M 0.54%
14,387
-1,012
57
$1.73M 0.54%
+24,183
58
$1.73M 0.54%
64,807
-999
59
$1.72M 0.53%
22,640
-642
60
$1.7M 0.53%
35,600
61
$1.69M 0.53%
27,220
-4,185
62
$1.69M 0.53%
15,350
+2,631
63
$1.69M 0.53%
17,098
64
$1.68M 0.52%
34,831
65
$1.66M 0.52%
41,603
66
$1.65M 0.51%
13,965
+2,831
67
$1.64M 0.51%
33,893
68
$1.64M 0.51%
17,391
-3,209
69
$1.63M 0.51%
40,192
70
$1.63M 0.51%
58,833
71
$1.62M 0.51%
1,349
+145
72
$1.61M 0.5%
15,572
73
$1.61M 0.5%
28,961
74
$1.61M 0.5%
73,255
75
$1.61M 0.5%
64,730
1 2
3
4 5