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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.23%
2,451
-381
152
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153
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154
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155
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157
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-29,599
158
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159
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-1,451
160
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-24,842
161
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-6,059
162
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163
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-120,957
164
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-27,414
165
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-9,914
166
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-44,972
167
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-35,385
3 4 5 6
7