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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.6%
26,956
+2,031
52
$1.23M 0.59%
6,564
-568
53
$1.23M 0.59%
33,411
-570
54
$1.21M 0.58%
16,166
-2,522
55
$1.21M 0.58%
14,419
-2,697
56
$1.2M 0.58%
10,006
-2,134
57
$1.19M 0.57%
13,217
-1,386
58
$1.19M 0.57%
10,640
-1,659
59
$1.18M 0.57%
12,473
-1,945
60
$1.17M 0.56%
43,748
-16,135
61
$1.17M 0.56%
3,941
-614
62
$1.16M 0.56%
18,200
-5,090
63
$1.15M 0.55%
+8,490
64
$1.15M 0.55%
+26,688
65
$1.15M 0.55%
+21,464
66
$1.15M 0.55%
11,847
-3,670
67
$1.15M 0.55%
20,950
+1,817
68
$1.14M 0.55%
8,348
-1,582
69
$1.13M 0.54%
3,042
-578
70
$1.13M 0.54%
27,649
-8,916
71
$1.13M 0.54%
+29,884
72
$1.12M 0.54%
12,313
-1,920
73
$1.11M 0.54%
21,518
-5,195
74
$1.11M 0.53%
18,935
-2,954
75
$1.11M 0.53%
21,977
-3,429
1 2
3
4 5