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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.56%
31,435
-3,171
52
$1.64M 0.55%
24,726
-2,494
53
$1.64M 0.55%
+70,051
54
$1.63M 0.55%
9,799
+1,900
55
$1.61M 0.55%
13,724
-1,626
56
$1.6M 0.54%
25,267
-1,474
57
$1.59M 0.54%
26,256
+222
58
$1.59M 0.54%
17,461
-1,761
59
$1.58M 0.54%
13,314
-1,073
60
$1.58M 0.53%
30,792
-3,101
61
$1.57M 0.53%
+35,405
62
$1.57M 0.53%
56,239
+2,696
63
$1.57M 0.53%
17,169
-4,940
64
$1.56M 0.53%
45,286
-3,418
65
$1.55M 0.52%
60,058
-4,749
66
$1.55M 0.52%
32,444
-3,156
67
$1.54M 0.52%
10,940
-3,025
68
$1.53M 0.52%
29,967
-4,145
69
$1.5M 0.51%
15,466
-2,668
70
$1.5M 0.51%
106,266
-10,719
71
$1.49M 0.5%
37,809
-2,372
72
$1.49M 0.5%
14,188
-1,384
73
$1.49M 0.5%
71,557
-8,896
74
$1.48M 0.5%
15,787
-1,604
75
$1.48M 0.5%
91,608
-9,127
1 2
3
4 5