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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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
GE icon
26
GE Aerospace
GE
$321B
$2.33M 0.84%
36,130
– –
2013 Q2
19 quarters
PNC icon
27
PNC Financial Services
PNC
$88.2B
$2.31M 0.83%
15,281
– –
2014 Q2
15 quarters
LMT icon
28
Lockheed Martin
LMT
$117B
$2.29M 0.82%
6,792
– –
2016 Q1
8 quarters
COP icon
29
ConocoPhillips
COP
$152B
$2.28M 0.82%
38,452
– –
2013 Q2
19 quarters
AXP icon
30
American Express
AXP
$204B
$2.11M 0.76%
22,573
– –
2016 Q2
7 quarters
AMAT icon
31
Applied Materials
AMAT
$429B
$2.07M 0.74%
37,245
– –
2015 Q4
9 quarters
DD icon
32
DuPont de Nemours
DD
$17.6B
$2.05M 0.74%
12,708
– –
2013 Q4
17 quarters
DST
33
DELISTED
DST Systems Inc.
DST
$1.95M 0.7%
23,345
– –
2016 Q4
5 quarters
SYK icon
34
Stryker
SYK
$106B
$1.93M 0.69%
11,961
– –
2015 Q1
12 quarters
MMM icon
35
3M
MMM
$83.5B
$1.91M 0.69%
10,404
– –
2016 Q2
7 quarters
T icon
36
AT&T
T
$167B
$1.91M 0.68%
70,810
– –
2013 Q2
19 quarters
BNY
37
Bank of New York Mellon
BNY
$98.7B
$1.89M 0.68%
36,574
– –
2015 Q1
12 quarters
EBAY icon
38
eBay
EBAY
$47.3B
$1.88M 0.67%
46,648
– –
2015 Q3
10 quarters
TRV icon
39
Travelers Companies
TRV
$75.2B
$1.88M 0.67%
13,520
– –
2013 Q2
19 quarters
HPQ icon
40
HP
HPQ
$29B
$1.88M 0.67%
85,566
– –
2013 Q2
19 quarters
NEE icon
41
NextEra Energy
NEE
$160B
$1.86M 0.67%
45,628
– –
2017 Q4
1 quarter
HCA icon
42
HCA Healthcare
HCA
$92.4B
$1.86M 0.67%
19,161
– –
2017 Q4
1 quarter
ETN icon
43
Eaton
ETN
$169B
$1.82M 0.65%
22,835
– –
2016 Q4
5 quarters
PSX icon
44
Phillips 66
PSX
$106B
$1.81M 0.65%
18,909
– –
2015 Q4
9 quarters
AFL icon
45
Aflac
AFL
$55.9B
$1.8M 0.65%
41,182
– –
2014 Q2
15 quarters
DE icon
46
Deere & Co
DE
$185B
$1.8M 0.65%
11,595
– –
2015 Q2
11 quarters
YUM icon
47
Yum! Brands
YUM
$37.1B
$1.78M 0.64%
20,924
– –
2016 Q4
5 quarters
NSC icon
48
Norfolk Southern
NSC
$71.3B
$1.78M 0.64%
13,098
– –
2016 Q2
7 quarters
BAX icon
49
Baxter International
BAX
$12.1B
$1.75M 0.63%
26,936
– –
2016 Q3
6 quarters
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.63%
25,350
– –
2017 Q2
3 quarters
1
2
3 4 5

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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.