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
$321M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.89M
3
+$1.73M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
BWXT icon
BWX Technologies
BWXT
+$1.5M

Top Sells

1
+$2.5M
2
+$2.01M
3
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

1 Financials 15.76%
2 Technology 13.47%
3 Healthcare 12.94%
4 Industrials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.16%
6,905
177
$501K 0.16%
34,963
178
$501K 0.16%
7,859
179
$486K 0.15%
16,487
180
$474K 0.15%
8,400
+3,120
181
$462K 0.14%
3,142
+1,441
182
$443K 0.14%
+827
183
$437K 0.14%
8,814
-13,739
184
$431K 0.13%
42,945
+15,285
185
$417K 0.13%
5,529
186
$416K 0.13%
20,621
-81
187
$410K 0.13%
13,127
+3,863
188
$404K 0.13%
4,561
189
$401K 0.12%
48,277
-86,802
190
$390K 0.12%
1,649
+1,018
191
$385K 0.12%
6,651
192
$382K 0.12%
+2,258
193
$381K 0.12%
3,560
194
$365K 0.11%
+3,096
195
$361K 0.11%
7,884
196
$357K 0.11%
+2,282
197
$356K 0.11%
8,018
-6,260
198
$354K 0.11%
+7,037
199
$354K 0.11%
6,397
200
$338K 0.11%
5,679
6 7
8
9 10