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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.33%
73,821
-7,205
127
$1.06M 0.33%
26,874
-2,584
128
$1.04M 0.32%
35,568
-12,595
129
$1.02M 0.31%
21,786
-2,082
130
$1.01M 0.31%
31,648
-2,974
131
$1.01M 0.31%
21,217
-2,244
132
$981K 0.3%
19,800
-2,134
133
$979K 0.3%
16,552
-1,582
134
$974K 0.3%
10,017
-966
135
$972K 0.3%
19,650
-1,894
136
$970K 0.3%
14,638
-1,441
137
$952K 0.29%
24,685
-2,354
138
$949K 0.29%
12,747
-1,218
139
$942K 0.29%
53,244
-55,027
140
$934K 0.29%
35,575
-3,400
141
$931K 0.29%
72,039
-6,136
142
$931K 0.29%
+25,281
143
$926K 0.29%
+33,698
144
$891K 0.27%
+16,678
145
$879K 0.27%
13,256
-1,267
146
$879K 0.27%
10,607
-1,019
147
$878K 0.27%
27,548
-2,592
148
$875K 0.27%
23,172
+18,672
149
$874K 0.27%
23,617
-14,457
150
$870K 0.27%
34,042
-2,827
4 5
6
7 8