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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
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
9.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$204B
| $2.01M | 0.77% |
20,497
-2,076
| -9% | -$204K |
2016 Q2
8 quarters
|
|
27
Biogen
BIIB
$32.5B
| $1.93M | 0.74% |
6,637
+1,563
| +31% | +$439K |
2013 Q2
20 quarters
|
|
28
Goldman Sachs
GS
$263B
| $1.9M | 0.73% |
8,622
-873
| -9% | -$208K |
2013 Q2
20 quarters
|
|
29
3M
MMM
$83.5B
| $1.86M | 0.71% |
11,295
+891
| +9% | +$152K |
2016 Q2
8 quarters
|
|
30
RTX Corp
RTX
$249B
| $1.84M | 0.7% |
23,358
-7,826
| -25% | -$613K |
2017 Q4
2 quarters
|
|
31
Phillips 66
PSX
$106B
| $1.81M | 0.69% |
16,106
-2,803
| -15% | -$315K |
2015 Q4
10 quarters
|
|
32
PNC Financial Services
PNC
$88.2B
| $1.81M | 0.69% |
13,371
-1,910
| -12% | -$279K |
2014 Q2
16 quarters
|
|
33
Lockheed Martin
LMT
$117B
| $1.8M | 0.69% |
6,084
-708
| -10% | -$228K |
2016 Q1
9 quarters
|
|
|
BNY
34
Bank of New York Mellon
BNY
$98.7B
| $1.79M | 0.69% |
33,272
-3,302
| -9% | -$182K |
2015 Q1
13 quarters
|
|
35
NextEra Energy
NEE
$160B
| $1.76M | 0.67% |
42,112
-3,516
| -8% | -$142K |
2017 Q4
2 quarters
|
|
36
Norfolk Southern
NSC
$71.3B
| $1.74M | 0.67% |
11,548
-1,550
| -12% | -$227K |
2016 Q2
8 quarters
|
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.67% |
22,550
-2,800
| -11% | -$210K |
2017 Q2
4 quarters
|
|
38
Baxter International
BAX
$12.1B
| $1.7M | 0.65% |
23,003
-3,933
| -15% | -$277K |
2016 Q3
7 quarters
|
|
39
HP
HPQ
$29B
| $1.67M | 0.64% |
73,561
-12,005
| -14% | -$268K |
2013 Q2
20 quarters
|
|
|
40
Fidelity National Information Services
FIS
$16.7B
| $1.67M | 0.64% |
+15,701
| New | +$1.6M |
2018 Q2
0 quarters
|
|
41
Valero Energy
VLO
$117B
| $1.66M | 0.64% |
14,999
-1,519
| -9% | -$170K |
2015 Q3
11 quarters
|
|
42
Mastercard
MA
$484B
| $1.65M | 0.63% |
8,376
+2,361
| +39% | +$444K |
2017 Q3
3 quarters
|
|
43
Travelers Companies
TRV
$75.2B
| $1.64M | 0.63% |
13,430
-90
| -0.7% | -$11.8K |
2013 Q2
20 quarters
|
|
44
Eaton
ETN
$169B
| $1.63M | 0.62% |
21,795
-1,040
| -5% | -$80.4K |
2016 Q4
6 quarters
|
|
45
Allstate
ALL
$56.6B
| $1.62M | 0.62% |
17,776
+351
| +2% | +$33.4K |
2017 Q4
2 quarters
|
|
46
Aflac
AFL
$55.9B
| $1.58M | 0.61% |
36,805
-4,377
| -11% | -$197K |
2014 Q2
16 quarters
|
|
47
HCA Healthcare
HCA
$92.4B
| $1.56M | 0.6% |
15,252
-3,909
| -20% | -$395K |
2017 Q4
2 quarters
|
|
48
Applied Materials
AMAT
$429B
| $1.56M | 0.6% |
33,819
-3,426
| -9% | -$177K |
2015 Q4
10 quarters
|
|
49
Archer Daniels Midland
ADM
$38.8B
| $1.56M | 0.6% |
34,009
-4,722
| -12% | -$212K |
2015 Q2
12 quarters
|
|
50
AT&T
T
$167B
| $1.56M | 0.6% |
64,297
-6,513
| -9% | -$163K |
2013 Q2
20 quarters
|
|
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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.