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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$802K 0.39%
12,007
-1,873
127
$766K 0.37%
21,207
-3,309
128
$736K 0.35%
9,282
-1,448
129
$727K 0.35%
51,446
-8,028
130
$709K 0.34%
4,158
-648
131
$690K 0.33%
+46,494
132
$679K 0.33%
2,309
-6,046
133
$652K 0.31%
+109,829
134
$634K 0.31%
15,108
-2,357
135
$621K 0.3%
11,715
-1,827
136
$618K 0.3%
+52,927
137
$610K 0.29%
16,984
-2,650
138
$607K 0.29%
23,876
-3,725
139
$603K 0.29%
11,869
-1,851
140
$595K 0.29%
6,725
-1,048
141
$595K 0.29%
2,148
-334
142
$587K 0.28%
+4,714
143
$546K 0.26%
5,870
-493
144
$541K 0.26%
1,660
-258
145
$520K 0.25%
20,009
+1,093
146
$518K 0.25%
11,525
-1,797
147
$505K 0.24%
8,547
-1,333
148
$503K 0.24%
5,794
-903
149
$496K 0.24%
+4,374
150
$495K 0.24%
15,937
-2,062
3 4 5
6
7