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
1
$8.43M 2.85%
334,580
-68,676
2
$7.14M 2.41%
75,929
-9,431
3
$6.04M 2.04%
94,190
+23,500
4
$5.21M 1.76%
112,440
-11,524
5
$5.09M 1.72%
41,483
-4,562
6
$4.86M 1.64%
45,629
-4,363
7
$4.61M 1.56%
38,639
-4,503
8
$4.47M 1.51%
74,197
-7,487
9
$4.14M 1.4%
147,425
-14,329
10
$4.12M 1.39%
79,486
-4,914
11
$4.04M 1.37%
22,252
-1,855
12
$4.04M 1.37%
151,693
-16,308
13
$3.3M 1.12%
39,559
+17,446
14
$3.29M 1.11%
130,896
+66,166
15
$2.97M 1%
102,621
-45,525
16
$2.81M 0.95%
33,578
-5,555
17
$2.65M 0.9%
34,618
-4,874
18
$2.59M 0.88%
14,103
-1,427
19
$2.49M 0.84%
24,496
+1,301
20
$2.48M 0.84%
32,999
-4,566
21
$2.47M 0.83%
31,228
-3,143
22
$2.44M 0.83%
22,973
+11,236
23
$2.42M 0.82%
37,258
-3,348
24
$2.39M 0.81%
22,597
-2,134
25
$2.35M 0.79%
56,417
-8,274
1
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