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
$215M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.26M
4
SJM icon
J.M. Smucker
SJM
+$1.24M
5
ADBE icon
Adobe
ADBE
+$1.19M

Top Sells

1
+$29.8M
2
+$1.91M
3
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

1 Technology 19.11%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 10.02%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.65%
77,271
2
$6.62M 3.08%
167,956
3
$6.55M 3.05%
87,160
-400
4
$4.2M 1.95%
32,545
5
$4.06M 1.89%
41,627
-24
6
$3.54M 1.65%
85,406
-2,952
7
$3.49M 1.62%
37,983
8
$3.27M 1.52%
47,970
-2,323
9
$3.23M 1.5%
44,281
+3,452
10
$3.06M 1.42%
65,199
11
$2.96M 1.38%
68,323
-2,090
12
$2.84M 1.32%
13,888
+2,028
13
$2.76M 1.28%
111,839
14
$2.73M 1.27%
59,324
15
$2.67M 1.24%
20,362
16
$2.53M 1.18%
23,216
17
$2.43M 1.13%
9,771
+510
18
$2.35M 1.09%
12,079
-299
19
$2.27M 1.06%
43,940
+700
20
$2.21M 1.03%
42,340
21
$2.13M 0.99%
40,817
+1,364
22
$1.9M 0.88%
38,395
+6,630
23
$1.73M 0.8%
14,944
24
$1.69M 0.79%
15,585
25
$1.66M 0.77%
26,594
-1,454
1
2 3 4 5