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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.97%
3 Healthcare 13.04%
4 Industrials 12.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$357B
$2.33M 0.84%
36,130
– –
PNC icon
27
PNC Financial Services
PNC
$96.9B
$2.31M 0.83%
15,281
– –
LMT icon
28
Lockheed Martin
LMT
$132B
$2.29M 0.82%
6,792
– –
COP icon
29
ConocoPhillips
COP
$162B
$2.28M 0.82%
38,452
– –
AXP icon
30
American Express
AXP
$224B
$2.11M 0.76%
22,573
– –
AMAT icon
31
Applied Materials
AMAT
$394B
$2.07M 0.74%
37,245
– –
DD icon
32
DuPont de Nemours
DD
$18.7B
$2.05M 0.74%
12,708
– –
DST
33
DELISTED
DST Systems Inc.
DST
$1.95M 0.7%
23,345
– –
SYK icon
34
Stryker
SYK
$126B
$1.93M 0.69%
11,961
– –
MMM icon
35
3M
MMM
$92B
$1.91M 0.69%
10,404
– –
T icon
36
AT&T
T
$173B
$1.91M 0.68%
70,810
– –
BNY
37
Bank of New York Mellon
BNY
$107B
$1.89M 0.68%
36,574
– –
EBAY icon
38
eBay
EBAY
$46.6B
$1.88M 0.67%
46,648
– –
TRV icon
39
Travelers Companies
TRV
$76.3B
$1.88M 0.67%
13,520
– –
HPQ icon
40
HP
HPQ
$27.2B
$1.88M 0.67%
85,566
– –
NEE icon
41
NextEra Energy
NEE
$178B
$1.86M 0.67%
45,628
– –
HCA icon
42
HCA Healthcare
HCA
$87.9B
$1.86M 0.67%
19,161
– –
ETN icon
43
Eaton
ETN
$162B
$1.82M 0.65%
22,835
– –
PSX icon
44
Phillips 66
PSX
$95.8B
$1.81M 0.65%
18,909
– –
AFL icon
45
Aflac
AFL
$58.4B
$1.8M 0.65%
41,182
– –
DE icon
46
Deere & Co
DE
$168B
$1.8M 0.65%
11,595
– –
YUM icon
47
Yum! Brands
YUM
$41.4B
$1.78M 0.64%
20,924
– –
NSC icon
48
Norfolk Southern
NSC
$78.2B
$1.78M 0.64%
13,098
– –
BAX icon
49
Baxter International
BAX
$13.7B
$1.75M 0.63%
26,936
– –
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.63%
25,350
– –
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CenturyLink Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.