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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.48%
34,747
+2,084
102
$1.02M 0.48%
21,279
+840
103
$1.01M 0.47%
17,996
104
$1.01M 0.47%
62,316
105
$1M 0.47%
13,395
106
$1M 0.47%
15,195
107
$1M 0.47%
92,426
108
$1M 0.47%
25,237
109
$999K 0.46%
4,587
110
$993K 0.46%
15,326
+1,543
111
$993K 0.46%
29,094
-701
112
$991K 0.46%
4,266
+586
113
$989K 0.46%
30,201
114
$966K 0.45%
57,116
-2,633
115
$959K 0.45%
48,511
+351
116
$938K 0.44%
37,565
+1,267
117
$936K 0.44%
18,187
+612
118
$917K 0.43%
62,437
+10,898
119
$917K 0.43%
12,549
120
$894K 0.42%
78,764
121
$889K 0.41%
16,646
122
$884K 0.41%
32,062
+2,820
123
$849K 0.4%
32,769
124
$848K 0.39%
49,729
125
$838K 0.39%
9,090
3 4
5
6 7