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
$208M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$1.15M
4
ACM icon
Aecom
ACM
+$1.15M
5
GIS icon
General Mills
GIS
+$1.15M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$1.24M
4
ENOV icon
Enovis
ENOV
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$1M

Sector Composition

1 Technology 20.21%
2 Financials 14.63%
3 Healthcare 13.07%
4 Communication Services 10.79%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 4.47%
58,821
-7,832
2
$9.12M 4.39%
124,224
-19,384
3
$4.35M 2.09%
47,040
-7,320
4
$4.21M 2.03%
30,197
-5,393
5
$3.49M 1.68%
15,390
+3,515
6
$3.21M 1.55%
22,018
-3,435
7
$3.17M 1.53%
15,425
-2,282
8
$3.08M 1.49%
24,688
-5,134
9
$2.93M 1.41%
48,970
-6,020
10
$2.91M 1.4%
82,715
-12,908
11
$2.63M 1.27%
30,302
-4,728
12
$2.48M 1.19%
35,479
-5,536
13
$2.45M 1.18%
36,520
-5,680
14
$2.38M 1.15%
29,813
-5,087
15
$2.36M 1.14%
43,876
-6,847
16
$2.35M 1.13%
35,140
-4,500
17
$2.29M 1.1%
37,255
-5,813
18
$2.14M 1.03%
72,572
+12,882
19
$2.07M 1%
17,172
-2,679
20
$2.06M 0.99%
8,537
-1,331
21
$1.9M 0.92%
+10,755
22
$1.89M 0.91%
50,885
-7,940
23
$1.8M 0.87%
13,143
-2,050
24
$1.72M 0.83%
13,435
-2,131
25
$1.68M 0.81%
27,824
-4,340
1
2 3 4 5