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
201
$336K 0.1%
14,993
202
$328K 0.1%
+6,864
203
$328K 0.1%
7,897
-31,904
204
$327K 0.1%
2,865
-634
205
$324K 0.1%
16,554
206
$324K 0.1%
5,207
207
$318K 0.1%
4,474
+2,106
208
$313K 0.1%
14,725
-28,845
209
$311K 0.1%
4,401
210
$271K 0.08%
6,404
-6,734
211
$265K 0.08%
+10,180
212
$260K 0.08%
7,118
-11,057
213
$258K 0.08%
8,725
+6,671
214
$253K 0.08%
4,018
-1,141
215
$240K 0.07%
9,126
-4,006
216
$239K 0.07%
3,619
+1,695
217
$229K 0.07%
6,108
218
$214K 0.07%
+6,897
219
$214K 0.07%
3,976
220
$212K 0.07%
8,122
221
$202K 0.06%
+3,577
222
$202K 0.06%
20,344
+20,216
223
$198K 0.06%
1,882
224
$198K 0.06%
2,738
225
$193K 0.06%
10,955
7 8
9
10 11