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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.54%
16,111
+31
77
$1.15M 0.54%
+6,644
78
$1.15M 0.54%
30,505
+1,345
79
$1.15M 0.53%
291,242
80
$1.14M 0.53%
37,785
81
$1.13M 0.52%
46,501
+9,657
82
$1.12M 0.52%
26,437
+9,794
83
$1.12M 0.52%
76,216
+8,340
84
$1.12M 0.52%
31,228
+4,730
85
$1.12M 0.52%
28,491
86
$1.1M 0.51%
15,512
-41
87
$1.1M 0.51%
30,793
+7,708
88
$1.09M 0.51%
4,866
+1,252
89
$1.09M 0.51%
5,847
-313
90
$1.09M 0.51%
15,271
+1,713
91
$1.09M 0.51%
30,098
+2,184
92
$1.09M 0.51%
15,500
+514
93
$1.08M 0.5%
42,018
-558
94
$1.07M 0.5%
11,275
-7,030
95
$1.07M 0.5%
12,861
+1,196
96
$1.06M 0.49%
54,549
+1,751
97
$1.05M 0.49%
6,103
98
$1.04M 0.48%
7,889
+230
99
$1.04M 0.48%
21,118
100
$1.04M 0.48%
15,325
2 3
4
5 6