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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.33%
6,305
+1,717
127
$1.02M 0.32%
19,390
+251
128
$1.01M 0.32%
7,293
+353
129
$991K 0.31%
25,603
+3,382
130
$977K 0.3%
95,091
-106,368
131
$973K 0.3%
11,737
-20,245
132
$959K 0.3%
8,203
+1,869
133
$958K 0.3%
19,106
-550
134
$956K 0.3%
24,664
135
$954K 0.3%
48,898
136
$941K 0.29%
5,051
+4,605
137
$931K 0.29%
28,405
138
$927K 0.29%
91,656
139
$925K 0.29%
20,068
-578
140
$900K 0.28%
58,100
141
$891K 0.28%
15,181
142
$887K 0.28%
32,626
143
$882K 0.27%
18,379
144
$867K 0.27%
60,501
145
$863K 0.27%
47,508
146
$862K 0.27%
14,342
+11,289
147
$855K 0.27%
+48,277
148
$810K 0.25%
12,158
149
$804K 0.25%
22,878
150
$795K 0.25%
19,981
4 5
6
7 8