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
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 10.96%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.4%
78,764
127
$978K 0.4%
16,233
128
$952K 0.39%
12,549
129
$922K 0.38%
40,950
-13,599
130
$918K 0.37%
49,729
131
$898K 0.37%
5,620
132
$855K 0.35%
2,242
133
$851K 0.35%
15,837
134
$814K 0.33%
16,046
-5,072
135
$756K 0.31%
66,282
+3,845
136
$752K 0.31%
10,299
+200
137
$733K 0.3%
9,090
138
$708K 0.29%
17,706
139
$705K 0.29%
7,441
140
$686K 0.28%
+11,554
141
$668K 0.27%
34,617
142
$635K 0.26%
2,356
-279
143
$628K 0.26%
+22,963
144
$621K 0.25%
1,743
+94
145
$601K 0.25%
5,411
146
$587K 0.24%
+3,090
147
$584K 0.24%
+5,451
148
$537K 0.22%
4,993
+184
149
$294K 0.12%
+9,168
150
– –
-6,644
3 4 5
6
7