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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.4%
108,758
-10,423
102
$1.3M 0.4%
66,974
-6,510
103
$1.3M 0.4%
+20,946
104
$1.26M 0.39%
16,990
-1,745
105
$1.25M 0.38%
10,640
-2,221
106
$1.23M 0.38%
30,726
-2,937
107
$1.23M 0.38%
29,793
-2,848
108
$1.22M 0.38%
23,108
-2,191
109
$1.22M 0.38%
87,821
-8,674
110
$1.21M 0.37%
29,431
-2,945
111
$1.21M 0.37%
60,543
-2,664
112
$1.2M 0.37%
60,673
-5,801
113
$1.19M 0.37%
30,302
-2,946
114
$1.17M 0.36%
7,475
-1,584
115
$1.16M 0.36%
11,917
-6,137
116
$1.13M 0.35%
20,832
+9,498
117
$1.12M 0.34%
19,703
-1,883
118
$1.12M 0.34%
+44,515
119
$1.11M 0.34%
24,514
-2,194
120
$1.11M 0.34%
26,911
-593
121
$1.11M 0.34%
90,068
-8,224
122
$1.1M 0.34%
27,716
+21,969
123
$1.09M 0.34%
20,985
-2,137
124
$1.09M 0.34%
70,645
-5,784
125
$1.09M 0.34%
70,780
-13,580
3 4
5
6 7