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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.38%
3,946
-93
127
$808K 0.38%
31,425
+67
128
$805K 0.37%
28,673
129
$756K 0.35%
42,632
-3,081
130
$740K 0.34%
+10,099
131
$737K 0.34%
5,620
132
$735K 0.34%
7,774
133
$730K 0.34%
+17,269
134
$723K 0.34%
2,242
-187
135
$715K 0.33%
15,837
136
$691K 0.32%
4,503
-912
137
$680K 0.32%
7,441
138
$657K 0.31%
16,233
139
$648K 0.3%
+15,142
140
$646K 0.3%
93,109
-4,345
141
$645K 0.3%
2,635
-635
142
$603K 0.28%
17,706
-116
143
$593K 0.28%
5,411
-303
144
$579K 0.27%
34,617
145
$519K 0.24%
4,809
+442
146
$516K 0.24%
6,325
+933
147
$441K 0.21%
1,649
+185
148
$339K 0.16%
101,480
-3,120
149
– –
-975
150
– –
-32,576
3 4 5
6
7