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
1
$9.35M 2.88%
92,358
-6,014
2
$8.38M 2.58%
418,208
-37,912
3
$6.62M 2.04%
49,241
-4,207
4
$5.62M 1.73%
44,961
-3,387
5
$5.2M 1.6%
88,855
-8,500
6
$5.08M 1.57%
135,710
-14,942
7
$5.03M 1.55%
173,128
+69,188
8
$4.91M 1.51%
53,642
-8,028
9
$4.79M 1.48%
26,710
+6,844
10
$4.54M 1.4%
170,907
-16,345
11
$3.87M 1.19%
47,528
-5,259
12
$3.24M 1%
116,114
-122,818
13
$3.02M 0.93%
17,056
-1,058
14
$2.95M 0.91%
41,792
-5,238
15
$2.8M 0.86%
53,800
-5,184
16
$2.71M 0.84%
+77,133
17
$2.69M 0.83%
32,375
-3,095
18
$2.62M 0.81%
+29,278
19
$2.62M 0.81%
34,854
-3,351
20
$2.57M 0.79%
+44,819
21
$2.55M 0.79%
66,637
-6,372
22
$2.48M 0.76%
30,109
-6,633
23
$2.46M 0.76%
93,975
-9,117
24
$2.46M 0.76%
64,103
-6,104
25
$2.44M 0.75%
2,098
+82
1
2 3 4 5