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
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 10.96%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.61%
15,968
52
$1.5M 0.61%
13,308
-9
53
$1.5M 0.61%
6,699
+852
54
$1.5M 0.61%
29,713
55
$1.49M 0.61%
11,401
-129
56
$1.48M 0.6%
276,710
-14,532
57
$1.47M 0.6%
8,097
-742
58
$1.44M 0.59%
25,412
+10,270
59
$1.42M 0.58%
12,225
-1,063
60
$1.42M 0.58%
15,506
-605
61
$1.4M 0.57%
+23,784
62
$1.4M 0.57%
5,246
63
$1.38M 0.56%
15,271
64
$1.37M 0.56%
14,384
65
$1.37M 0.56%
74,495
-1,721
66
$1.36M 0.55%
16,052
67
$1.36M 0.55%
43,410
-7,393
68
$1.35M 0.55%
4,512
69
$1.35M 0.55%
13,121
-1,447
70
$1.34M 0.55%
31,161
+890
71
$1.33M 0.54%
19,156
-2,535
72
$1.33M 0.54%
+17,676
73
$1.32M 0.54%
31,614
-5,314
74
$1.32M 0.54%
25,600
75
$1.32M 0.54%
29,603
-902
1 2
3
4 5