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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$861K 0.27%
24,221
-1,900
152
$855K 0.26%
31,698
-3,480
153
$850K 0.26%
64,136
-6,010
154
$832K 0.26%
65,472
-40,874
155
$806K 0.25%
17,096
-1,632
156
$769K 0.24%
51,119
-4,888
157
$756K 0.23%
15,588
-1,469
158
$747K 0.23%
15,799
-1,550
159
$742K 0.23%
22,541
-2,186
160
$725K 0.22%
5,575
-530
161
$723K 0.22%
3,785
+785
162
$678K 0.21%
6,963
-715
163
$640K 0.2%
32,100
-6,140
164
$631K 0.19%
1,046
-105
165
$629K 0.19%
14,472
-1,235
166
$626K 0.19%
5,375
-515
167
$596K 0.18%
16,777
-714
168
$569K 0.18%
17,750
-1,524
169
$569K 0.18%
11,020
-997
170
$561K 0.17%
8,168
-808
171
$556K 0.17%
+18,730
172
$549K 0.17%
10,065
-1,024
173
$543K 0.17%
18,134
-2,136
174
$540K 0.17%
+6,489
175
$535K 0.16%
23,087
-2,667
5 6
7
8 9