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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.25%
7,932
+2,346
152
$788K 0.25%
18,975
+1,791
153
$782K 0.24%
8,033
+7,155
154
$774K 0.24%
+12,070
155
$762K 0.24%
8,874
-11,534
156
$759K 0.24%
16,608
157
$742K 0.23%
15,405
158
$737K 0.23%
35,003
+20,479
159
$724K 0.23%
4,166
+1,968
160
$671K 0.21%
28,134
161
$670K 0.21%
25,228
162
$669K 0.21%
15,618
-64
163
$663K 0.21%
24,567
164
$648K 0.2%
7,215
+1,265
165
$621K 0.19%
38,260
-111,120
166
$619K 0.19%
6,529
167
$614K 0.19%
7,018
-10,161
168
$604K 0.19%
+2,012
169
$601K 0.19%
4,523
-590
170
$600K 0.19%
4,810
-123
171
$579K 0.18%
5,326
172
$577K 0.18%
5,623
173
$567K 0.18%
+932
174
$563K 0.18%
10,543
+964
175
$545K 0.17%
9,289
5 6
7
8 9