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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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156
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157
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-35,166
158
– –
-10,371
159
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160
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161
– –
-21,831
162
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-10,565
3 4 5 6
7