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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.4%
20,168
102
$1.28M 0.4%
32,516
103
$1.27M 0.4%
99,758
104
$1.26M 0.39%
10,497
105
$1.25M 0.39%
46,508
106
$1.25M 0.39%
+21,456
107
$1.23M 0.38%
21,177
108
$1.23M 0.38%
+25,991
109
$1.21M 0.37%
26,271
110
$1.18M 0.37%
99,600
+28,900
111
$1.18M 0.37%
27,853
+529
112
$1.17M 0.36%
8,725
-1,908
113
$1.17M 0.36%
9,995
114
$1.15M 0.36%
25,960
+867
115
$1.15M 0.36%
30,403
+2,922
116
$1.13M 0.35%
69,080
+4,911
117
$1.11M 0.35%
64,668
118
$1.11M 0.35%
+36,642
119
$1.1M 0.34%
18,807
-15,096
120
$1.1M 0.34%
18,036
121
$1.09M 0.34%
30,429
-400
122
$1.08M 0.34%
62,528
+437
123
$1.08M 0.34%
14,699
124
$1.07M 0.33%
80,917
+129
125
$1.06M 0.33%
55,212
3 4
5
6 7