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
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 10.96%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.48%
1,736
-482
102
$1.18M 0.48%
42,177
+159
103
$1.17M 0.48%
45,618
-883
104
$1.17M 0.48%
6,103
105
$1.17M 0.48%
52,598
+9,966
106
$1.16M 0.47%
43,490
+12,065
107
$1.16M 0.47%
16,646
108
$1.15M 0.47%
32,158
+3,064
109
$1.14M 0.46%
13,395
110
$1.13M 0.46%
92,426
111
$1.12M 0.46%
31,357
+564
112
$1.11M 0.45%
15,325
113
$1.11M 0.45%
+37,208
114
$1.1M 0.45%
+25,531
115
$1.09M 0.45%
10,304
+2,530
116
$1.09M 0.44%
13,492
-3,146
117
$1.07M 0.44%
+90,908
118
$1.06M 0.43%
25,237
119
$1.06M 0.43%
28,673
120
$1.06M 0.43%
38,872
-2,643
121
$1.03M 0.42%
32,062
122
$1.03M 0.42%
34,747
123
$1M 0.41%
32,769
124
$992K 0.4%
32,281
-9,820
125
$991K 0.4%
4,587
3 4
5
6 7