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
201
$257K 0.09%
5,829
-2,189
202
$251K 0.08%
5,549
-559
203
$232K 0.08%
+5,425
204
$215K 0.07%
+5,667
205
$213K 0.07%
6,513
-605
206
$211K 0.07%
6,267
-630
207
$192K 0.06%
+5,667
208
$185K 0.06%
18,476
-1,868
209
$184K 0.06%
5,383
-3,431
210
$177K 0.06%
7,401
-721
211
$174K 0.06%
2,520
-218
212
$173K 0.06%
9,858
-1,097
213
$172K 0.06%
7,786
-1,340
214
$160K 0.05%
3,255
-322
215
$146K 0.05%
7,301
-746
216
$143K 0.05%
13,498
-1,330
217
$137K 0.05%
+5,254
218
$125K 0.04%
1,057
-9,440
219
$123K 0.04%
3,585
-388
220
$116K 0.04%
4,022
-394
221
$115K 0.04%
3,619
-352
222
$108K 0.04%
1,816
-2,585
223
$98K 0.03%
2,024
-210
224
$90K 0.03%
1,733
-149
225
$80K 0.03%
1,068
-122
7 8
9
10 11