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
201
$306K 0.09%
28,700
-2,550
202
$282K 0.09%
6,294
-644
203
$272K 0.08%
5,212
-548
204
$271K 0.08%
19,233
-1,992
205
$260K 0.08%
30,285
-2,730
206
$254K 0.08%
+12,941
207
$252K 0.08%
+4,125
208
$228K 0.07%
8,827
-871
209
$216K 0.07%
6,660
-634
210
$216K 0.07%
12,066
-1,030
211
$203K 0.06%
4,322
-424
212
$200K 0.06%
2,790
+861
213
$198K 0.06%
5,597
-459
214
$197K 0.06%
2,076
+2,006
215
$189K 0.06%
4,352
-4,421
216
$185K 0.06%
8,785
-827
217
$184K 0.06%
11,845
-1,065
218
$183K 0.06%
3,479
-17,710
219
$177K 0.05%
+2,481
220
$176K 0.05%
2,943
-322
221
$174K 0.05%
1,905
-178
222
$137K 0.04%
7,956
-2,752
223
$132K 0.04%
2,604
-224
224
$128K 0.04%
1,009
-104
225
$124K 0.04%
2,666
-171
7 8
9
10 11