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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.25%
43,097
-4,411
152
$738K 0.25%
7,451
-752
153
$734K 0.25%
11,045
-1,113
154
$723K 0.24%
8,119
-16,311
155
$711K 0.24%
4,430
+1,288
156
$699K 0.24%
+28,725
157
$695K 0.24%
7,287
-746
158
$677K 0.23%
22,886
-2,342
159
$671K 0.23%
36,604
-12,294
160
$656K 0.22%
12,399
-5,980
161
$636K 0.22%
2,689
+1,040
162
$628K 0.21%
4,293
-2,012
163
$595K 0.2%
14,009
-1,396
164
$569K 0.19%
24,196
+22,377
165
$555K 0.19%
51,972
-43,119
166
$549K 0.19%
871
-61
167
$535K 0.18%
+5,523
168
$533K 0.18%
8,257
+3,783
169
$524K 0.18%
+6,547
170
$521K 0.18%
8,487
-802
171
$501K 0.17%
5,098
-525
172
$499K 0.17%
14,193
-1,425
173
$483K 0.16%
10,665
-15,295
174
$481K 0.16%
25,558
-2,576
175
$477K 0.16%
8,096
+8,046
5 6
7
8 9