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
$296M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.79M
3
+$1.67M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
5
MOS icon
The Mosaic Company
MOS
+$1.57M

Top Sells

1
+$1.73M
2
+$1.73M
3
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
DIS icon
Walt Disney
DIS
+$1.45M

Sector Composition

1 Financials 15.74%
2 Technology 14.91%
3 Healthcare 13.92%
4 Industrials 10.72%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.16%
+4,470
177
$442K 0.15%
7,140
-719
178
$441K 0.15%
7,627
-773
179
$434K 0.15%
1,819
-1,800
180
$432K 0.15%
14,855
-1,632
181
$421K 0.14%
26,120
-12,140
182
$417K 0.14%
31,286
-3,677
183
$390K 0.13%
38,910
-4,035
184
$379K 0.13%
6,050
-601
185
$372K 0.13%
6,272
-633
186
$365K 0.12%
9,309
-871
187
$360K 0.12%
+6,017
188
$350K 0.12%
+3,997
189
$349K 0.12%
4,386
-1,143
190
$343K 0.12%
2,815
-281
191
$341K 0.12%
+8,087
192
$330K 0.11%
7,179
-705
193
$328K 0.11%
3,276
-284
194
$311K 0.11%
7,753
-22,650
195
$300K 0.1%
11,932
-1,195
196
$299K 0.1%
5,158
-521
197
$297K 0.1%
+9,295
198
$290K 0.1%
+2,128
199
$286K 0.1%
2,541
-324
200
$266K 0.09%
+3,559
6 7
8
9 10