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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.5%
15,571
-1,527
77
$1.46M 0.49%
24,866
-4,462
78
$1.45M 0.49%
43,058
-4,008
79
$1.45M 0.49%
34,696
-840
80
$1.45M 0.49%
35,413
-6,368
81
$1.44M 0.49%
3,411
-205
82
$1.44M 0.49%
31,951
-2,880
83
$1.42M 0.48%
21,446
-1,194
84
$1.42M 0.48%
66,541
-6,714
85
$1.42M 0.48%
37,745
-3,858
86
$1.41M 0.48%
+25,527
87
$1.41M 0.48%
59,696
-6,027
88
$1.4M 0.47%
36,450
-3,742
89
$1.39M 0.47%
54,528
-31,113
90
$1.38M 0.47%
+25,333
91
$1.37M 0.46%
+29,016
92
$1.33M 0.45%
36,833
+11,230
93
$1.32M 0.45%
82,391
+19,863
94
$1.3M 0.44%
37,919
-38,974
95
$1.26M 0.43%
+33,952
96
$1.25M 0.42%
+28,019
97
$1.23M 0.42%
18,857
-1,805
98
$1.23M 0.42%
20,132
+742
99
$1.23M 0.41%
+27,757
100
$1.21M 0.41%
21,367
-1,692
2 3
4
5 6