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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.5%
48,704
+2,352
77
$1.57M 0.49%
3,616
-234
78
$1.55M 0.48%
100,255
+34,871
79
$1.55M 0.48%
65,723
80
$1.54M 0.48%
100,735
81
$1.54M 0.48%
53,543
+4,692
82
$1.53M 0.48%
35,536
+32,223
83
$1.53M 0.48%
26,034
+1,749
84
$1.52M 0.47%
47,066
+24,444
85
$1.51M 0.47%
+43,813
86
$1.51M 0.47%
40,181
-6,891
87
$1.51M 0.47%
116,985
88
$1.5M 0.47%
+64,796
89
$1.44M 0.45%
30,748
+20,430
90
$1.41M 0.44%
20,662
91
$1.38M 0.43%
30,303
+3,192
92
$1.37M 0.43%
26,080
+7,096
93
$1.37M 0.43%
+44,146
94
$1.35M 0.42%
+7,899
95
$1.35M 0.42%
13,411
96
$1.33M 0.41%
23,059
97
$1.33M 0.41%
14,750
-13,974
98
$1.32M 0.41%
22,634
99
$1.3M 0.4%
61,517
100
$1.3M 0.4%
16,373
+680
2 3
4
5 6