CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 11.66%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,325
152
– –
-9,403
153
– –
-7,700
154
– –
-62,316
155
– –
-4,503
156
– –
-6,644
157
– –
-101,480
158
– –
-13,548
159
– –
-93,109
160
– –
-13,990
3 4 5 6
7