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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.49%
12,452
-1,942
102
$986K 0.47%
4,515
-704
103
$978K 0.47%
7,623
-1,188
104
$974K 0.47%
17,399
-3,043
105
$969K 0.47%
18,884
-2,946
106
$969K 0.47%
11,313
-1,765
107
$966K 0.47%
20,903
-5,987
108
$956K 0.46%
+45,721
109
$954K 0.46%
18,667
-2,912
110
$950K 0.46%
22,379
-2,644
111
$950K 0.46%
25,550
-3,986
112
$950K 0.46%
155,307
-24,238
113
$937K 0.45%
21,073
-3,288
114
$937K 0.45%
28,533
-4,415
115
$933K 0.45%
19,194
-7,617
116
$917K 0.44%
36,623
-5,714
117
$916K 0.44%
10,186
-1,588
118
$916K 0.44%
68,358
-10,667
119
$902K 0.43%
20,827
-3,249
120
$900K 0.43%
11,756
-1,834
121
$891K 0.43%
7,597
-1,184
122
$883K 0.43%
14,847
-3,802
123
$840K 0.4%
24,237
-3,781
124
$822K 0.4%
1,286
-199
125
$816K 0.39%
17,730
-2,766
3 4
5
6 7