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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.53%
15,292
-5,403
77
$1.1M 0.53%
13,360
-3,634
78
$1.09M 0.52%
5,653
-881
79
$1.08M 0.52%
9,974
-3,116
80
$1.08M 0.52%
48,517
-12,260
81
$1.07M 0.52%
4,118
-1,099
82
$1.07M 0.52%
11,873
-1,852
83
$1.07M 0.51%
23,048
-3,596
84
$1.07M 0.51%
16,593
-2,588
85
$1.06M 0.51%
10,543
-2,574
86
$1.06M 0.51%
48,879
-11,373
87
$1.05M 0.51%
9,849
-2,566
88
$1.04M 0.5%
7,411
-2,464
89
$1.04M 0.5%
29,439
-4,593
90
$1.04M 0.5%
12,311
-1,920
91
$1.04M 0.5%
42,328
+359
92
$1.04M 0.5%
18,779
-2,930
93
$1.04M 0.5%
8,340
-1,301
94
$1.03M 0.5%
29,970
-7,160
95
$1.03M 0.5%
6,980
-1,088
96
$1.03M 0.5%
17,351
-2,707
97
$1.03M 0.5%
13,326
-2,316
98
$1.03M 0.5%
9,202
-2,017
99
$1.02M 0.49%
49,892
-7,786
100
$1.02M 0.49%
+53,107
2 3
4
5 6