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
1
$9.37M 2.92%
403,256
+31,192
2
$8.59M 2.67%
85,360
+1,531
3
$5.8M 1.8%
46,045
+689
4
$5.63M 1.75%
43,142
+442
5
$5.23M 1.63%
49,992
+789
6
$5.17M 1.61%
123,964
7
$4.83M 1.5%
70,690
-36,500
8
$4.71M 1.46%
81,684
9
$4.55M 1.42%
161,754
+101
10
$4.49M 1.4%
168,001
+11,269
11
$4.44M 1.38%
84,400
+15,844
12
$4.26M 1.33%
148,146
+10,512
13
$4.18M 1.3%
24,107
-1,284
14
$3.39M 1.05%
39,492
+1,163
15
$3.08M 0.96%
39,133
16
$2.74M 0.85%
23,195
17
$2.7M 0.84%
76,893
+1,278
18
$2.65M 0.82%
64,691
+2,658
19
$2.64M 0.82%
37,565
-1,119
20
$2.62M 0.81%
69,527
21
$2.6M 0.81%
15,530
22
$2.57M 0.8%
24,731
+12,074
23
$2.52M 0.79%
40,606
-3,579
24
$2.43M 0.76%
27,224
25
$2.34M 0.73%
55,720
1
2 3 4 5