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
$245M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.4M
3
+$1.33M
4
CW icon
Curtiss-Wright
CW
+$1.25M
5
ENOV icon
Enovis
ENOV
+$1.23M

Top Sells

1
+$1.58M
2
+$1.4M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 10.96%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 3.72%
77,271
2
$7.98M 3.25%
167,956
3
$7.76M 3.16%
87,160
4
$4.21M 1.72%
41,624
-3
5
$4.16M 1.7%
29,769
-2,776
6
$3.88M 1.58%
47,970
7
$3.63M 1.48%
34,878
-3,105
8
$3.62M 1.48%
67,025
-1,298
9
$3.5M 1.43%
65,159
-40
10
$3.45M 1.41%
20,709
+347
11
$3.37M 1.38%
57,038
+39,042
12
$3.35M 1.37%
83,197
-2,209
13
$3.25M 1.33%
40,969
-3,312
14
$3.09M 1.26%
111,839
15
$2.87M 1.17%
59,324
16
$2.86M 1.17%
23,216
17
$2.79M 1.14%
13,888
18
$2.69M 1.1%
45,840
+1,900
19
$2.64M 1.08%
44,860
+2,520
20
$2.54M 1.04%
40,817
21
$2.53M 1.03%
18,752
+3,167
22
$2.42M 0.99%
9,771
23
$2.33M 0.95%
40,501
+2,106
24
$2.19M 0.89%
11,540
-539
25
$1.94M 0.79%
9,819
+208
1
2 3 4 5