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
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 10.96%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.54%
13,770
77
$1.32M 0.54%
24,906
-1,531
78
$1.31M 0.54%
16,062
+562
79
$1.31M 0.53%
67,459
+3,396
80
$1.31M 0.53%
30,239
+141
81
$1.31M 0.53%
14,519
+1,658
82
$1.28M 0.52%
23,293
+6,024
83
$1.27M 0.52%
15,326
84
$1.26M 0.51%
38,534
-1,662
85
$1.26M 0.51%
5,326
-106
86
$1.25M 0.51%
+11,068
87
$1.25M 0.51%
37,785
88
$1.25M 0.51%
7,990
+101
89
$1.24M 0.51%
15,894
+382
90
$1.23M 0.5%
30,417
-811
91
$1.23M 0.5%
11,275
92
$1.23M 0.5%
28,491
93
$1.23M 0.5%
+23,998
94
$1.21M 0.49%
22,871
+1,592
95
$1.2M 0.49%
41,361
-2,630
96
$1.2M 0.49%
30,201
97
$1.2M 0.49%
21,811
-899
98
$1.19M 0.49%
37,565
99
$1.19M 0.49%
25,390
100
$1.19M 0.48%
21,856
+3,669
2 3
4
5 6