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
$325M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.57M
4
PFE icon
Pfizer
PFE
+$2.01M
5
EPC icon
Edgewell Personal Care
EPC
+$1.85M

Top Sells

1
+$6.51M
2
+$3.43M
3
+$1.91M
4
CE icon
Celanese
CE
+$1.9M
5
LYB icon
LyondellBasell Industries
LYB
+$1.84M

Sector Composition

1 Financials 16.38%
2 Technology 14.33%
3 Healthcare 12.59%
4 Industrials 10.89%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$527K 0.16%
8,773
-4,316
177
$520K 0.16%
38,735
-3,088
178
$520K 0.16%
16,107
+13,130
179
$503K 0.16%
25,474
-4,130
180
$497K 0.15%
5,704
-562
181
$480K 0.15%
7,760
-324
182
$472K 0.15%
7,889
-857
183
$471K 0.15%
26,708
-2,740
184
$469K 0.14%
10,319
+3,002
185
$433K 0.13%
4,097
-636
186
$432K 0.13%
6,038
-566
187
$432K 0.13%
7,529
-717
188
$431K 0.13%
24,524
-2,632
189
$420K 0.13%
10,167
+4,952
190
$409K 0.13%
+9,252
191
$409K 0.13%
4,505
-422
192
$404K 0.12%
4,979
-467
193
$397K 0.12%
5,032
-6,079
194
$397K 0.12%
208
+64
195
$383K 0.12%
9,887
-907
196
$376K 0.12%
16,154
-1,738
197
$369K 0.11%
4,596
-22,971
198
$351K 0.11%
3,068
-2,804
199
$347K 0.11%
5,631
-583
200
$342K 0.11%
2,033
-144
6 7
8
9 10