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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.52%
30,869
+1,494
77
$1.67M 0.51%
37,460
-1,284
78
$1.66M 0.51%
34,679
-3,294
79
$1.65M 0.51%
20,170
+6,355
80
$1.61M 0.5%
4,020
-1,205
81
$1.6M 0.49%
45,422
-4,285
82
$1.6M 0.49%
71,255
-6,749
83
$1.57M 0.48%
13,777
-5,101
84
$1.55M 0.48%
79,875
-7,643
85
$1.54M 0.48%
18,609
+6,925
86
$1.52M 0.47%
28,644
+4,239
87
$1.49M 0.46%
64,060
-6,218
88
$1.48M 0.46%
31,625
-2,977
89
$1.48M 0.45%
36,535
-3,558
90
$1.44M 0.44%
71,667
-6,853
91
$1.43M 0.44%
25,298
-2,418
92
$1.42M 0.44%
14,654
-8,350
93
$1.42M 0.44%
26,479
-1,734
94
$1.4M 0.43%
43,767
+2,334
95
$1.4M 0.43%
24,567
+1,365
96
$1.38M 0.43%
25,016
-2,520
97
$1.38M 0.43%
147,082
-13,215
98
$1.33M 0.41%
+19,490
99
$1.32M 0.41%
35,456
-3,389
100
$1.31M 0.41%
50,628
-4,924
2 3
4
5 6