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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.61%
+36,928
52
$1.32M 0.61%
15,968
+93
53
$1.31M 0.61%
+44,312
54
$1.31M 0.61%
8,839
-146
55
$1.31M 0.61%
64,063
-1,628
56
$1.31M 0.61%
16,638
+7,308
57
$1.29M 0.6%
7,700
58
$1.28M 0.59%
25,600
59
$1.26M 0.59%
18,430
-1,034
60
$1.26M 0.58%
+6,383
61
$1.25M 0.58%
13,990
-5,320
62
$1.24M 0.58%
+13,288
63
$1.24M 0.58%
30,271
-100
64
$1.24M 0.58%
14,384
65
$1.24M 0.58%
57,419
66
$1.23M 0.57%
16,052
67
$1.21M 0.56%
41,515
+12,805
68
$1.21M 0.56%
21,691
+10,134
69
$1.21M 0.56%
40,196
+1,975
70
$1.2M 0.56%
25,390
71
$1.19M 0.55%
+5,246
72
$1.18M 0.55%
4,512
-922
73
$1.18M 0.55%
43,991
+5,639
74
$1.17M 0.55%
13,770
75
$1.17M 0.55%
22,710
+1,004
1 2
3
4 5