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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.32%
10,006
+1,132
127
$926K 0.31%
20,088
+1,113
128
$917K 0.31%
59,090
-9,990
129
$910K 0.31%
49,893
-5,319
130
$894K 0.3%
4,590
-461
131
$889K 0.3%
25,498
-2,907
132
$879K 0.3%
20,426
+3,818
133
$873K 0.3%
17,515
-1,591
134
$866K 0.29%
58,533
-6,135
135
$858K 0.29%
83,324
-8,332
136
$856K 0.29%
16,044
-10,036
137
$855K 0.29%
7,841
-2,154
138
$854K 0.29%
+14,516
139
$848K 0.29%
20,798
-2,080
140
$826K 0.28%
19,688
-380
141
$823K 0.28%
+34,782
142
$783K 0.26%
13,790
-1,391
143
$781K 0.26%
7,199
-733
144
$778K 0.26%
15,686
+11,710
145
$778K 0.26%
43,909
-4,368
146
$774K 0.26%
29,637
-2,989
147
$754K 0.25%
52,732
-5,368
148
$747K 0.25%
8,172
+2,846
149
$742K 0.25%
55,024
-5,477
150
$740K 0.25%
5,797
-2,928
4 5
6
7 8