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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$17.7M
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
Best Buy
BBY
|
+$1.76M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.74M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$224B
| $2.01M | 0.77% |
20,497
-2,076
| -9% | -$204K |
|
27
Biogen
BIIB
$31.8B
| $1.93M | 0.74% |
6,637
+1,563
| +31% | +$439K |
|
28
Goldman Sachs
GS
$292B
| $1.9M | 0.73% |
8,622
-873
| -9% | -$208K |
|
29
3M
MMM
$92B
| $1.86M | 0.71% |
11,295
+891
| +9% | +$152K |
|
30
RTX Corp
RTX
$287B
| $1.84M | 0.7% |
23,358
-7,826
| -25% | -$613K |
|
31
Phillips 66
PSX
$95.7B
| $1.81M | 0.69% |
16,106
-2,803
| -15% | -$315K |
|
32
PNC Financial Services
PNC
$97B
| $1.81M | 0.69% |
13,371
-1,910
| -12% | -$279K |
|
33
Lockheed Martin
LMT
$132B
| $1.8M | 0.69% |
6,084
-708
| -10% | -$228K |
|
|
BNY
34
Bank of New York Mellon
BNY
$107B
| $1.79M | 0.69% |
33,272
-3,302
| -9% | -$182K |
|
35
NextEra Energy
NEE
$177B
| $1.76M | 0.67% |
42,112
-3,516
| -8% | -$142K |
|
36
Norfolk Southern
NSC
$78.1B
| $1.74M | 0.67% |
11,548
-1,550
| -12% | -$227K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.67% |
22,550
-2,800
| -11% | -$210K |
|
38
Baxter International
BAX
$13.7B
| $1.7M | 0.65% |
23,003
-3,933
| -15% | -$277K |
|
39
HP
HPQ
$27.2B
| $1.67M | 0.64% |
73,561
-12,005
| -14% | -$268K |
|
|
40
Fidelity National Information Services
FIS
$21B
| $1.67M | 0.64% |
+15,701
| New | +$1.6M |
|
41
Valero Energy
VLO
$98.5B
| $1.66M | 0.64% |
14,999
-1,519
| -9% | -$170K |
|
42
Mastercard
MA
$504B
| $1.65M | 0.63% |
8,376
+2,361
| +39% | +$444K |
|
43
Travelers Companies
TRV
$76.3B
| $1.64M | 0.63% |
13,430
-90
| -0.7% | -$11.8K |
|
44
Eaton
ETN
$162B
| $1.63M | 0.62% |
21,795
-1,040
| -5% | -$80.4K |
|
45
Allstate
ALL
$64.5B
| $1.62M | 0.62% |
17,776
+351
| +2% | +$33.4K |
|
46
Aflac
AFL
$58.4B
| $1.58M | 0.61% |
36,805
-4,377
| -11% | -$197K |
|
47
HCA Healthcare
HCA
$87.9B
| $1.56M | 0.6% |
15,252
-3,909
| -20% | -$395K |
|
48
Applied Materials
AMAT
$393B
| $1.56M | 0.6% |
33,819
-3,426
| -9% | -$177K |
|
49
Archer Daniels Midland
ADM
$39.6B
| $1.56M | 0.6% |
34,009
-4,722
| -12% | -$212K |
|
50
AT&T
T
$173B
| $1.56M | 0.6% |
64,297
-6,513
| -9% | -$163K |
|
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CenturyLink Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CenturyLink Investment Management held 177 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CenturyLink Investment Management withdrew a net $22.9M in Q2 2018, closing 24 positions and reducing 108 holdings. Its most notable exit was GE Aerospace, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Fidelity National Information Services worth $1.67M.
- CenturyLink Investment Management's largest Q2 2018 buy was Fidelity National Information Services: 15,701 shares worth $1.67M.
- CenturyLink Investment Management added most to Procter & Gamble in Q2 2018, an estimated $1.87M increase.
- CenturyLink Investment Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $1.48M.
- CenturyLink Investment Management fully exited GE Aerospace in Q2 2018, selling an estimated $2.33M.
- CenturyLink Investment Management's ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
- CenturyLink Investment Management opened 19 new positions and closed 24 in Q2 2018.
- CenturyLink Investment Management's portfolio value fell 6.4% quarter-over-quarter to $261M.
Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.