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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.41%
+23,479
102
$1.18M 0.4%
20,312
-1,144
103
$1.17M 0.39%
40,098
-4,048
104
$1.17M 0.39%
58,856
-5,940
105
$1.16M 0.39%
18,311
-1,857
106
$1.15M 0.39%
12,158
-1,253
107
$1.14M 0.38%
20,555
-2,079
108
$1.14M 0.38%
42,310
-4,198
109
$1.13M 0.38%
975
-374
110
$1.11M 0.38%
14,906
-1,467
111
$1.11M 0.38%
55,958
-5,559
112
$1.11M 0.38%
6,693
+4,411
113
$1.1M 0.37%
29,535
-2,981
114
$1.08M 0.36%
25,274
-2,579
115
$1.08M 0.36%
17,805
-231
116
$1.08M 0.36%
7,391
+98
117
$1.07M 0.36%
90,627
-9,131
118
$1.05M 0.36%
19,222
-1,955
119
$1.03M 0.35%
26,743
-3,686
120
$1.01M 0.34%
6,331
+2,165
121
$1.01M 0.34%
22,409
+2,428
122
$1M 0.34%
22,418
-2,246
123
$986K 0.33%
13,342
-1,357
124
$981K 0.33%
73,894
-7,023
125
$949K 0.32%
14,728
+10,710
3 4
5
6 7