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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.8M
Cap. Flow
+$128K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.89%
Holding
154
New
1
Increased
–
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AMZN icon
Amazon
AMZN
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$31.8B
$2.09M 0.75%
5,928
-709
-11% -$244K
AXP icon
27
American Express
AXP
$224B
$1.95M 0.7%
18,305
-2,192
-11% -$228K
MO icon
28
Altria Group
MO
$112B
$1.92M 0.68%
31,765
-3,805
-11% -$226K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.68%
20,138
-2,412
-11% -$206K
HCA icon
30
HCA Healthcare
HCA
$87.9B
$1.9M 0.68%
13,621
-1,631
-11% -$203K
LMT icon
31
Lockheed Martin
LMT
$132B
$1.88M 0.67%
5,434
-650
-11% -$210K
NSC icon
32
Norfolk Southern
NSC
$78.2B
$1.86M 0.67%
10,313
-1,235
-11% -$211K
TEAM icon
33
Atlassian
TEAM
$44.5B
$1.86M 0.66%
19,310
-2,313
-11% -$183K
RTX icon
34
RTX Corp
RTX
$287B
$1.83M 0.66%
20,860
-2,498
-11% -$210K
MMM icon
35
3M
MMM
$92B
$1.78M 0.64%
10,087
-1,208
-11% -$208K
GS icon
36
Goldman Sachs
GS
$292B
$1.73M 0.62%
7,700
-922
-11% -$214K
HPQ icon
37
HP
HPQ
$27.2B
$1.69M 0.61%
65,691
-7,870
-11% -$190K
ETN icon
38
Eaton
ETN
$162B
$1.69M 0.6%
19,464
-2,331
-11% -$191K
MA icon
39
Mastercard
MA
$504B
$1.67M 0.6%
7,481
-895
-11% -$187K
PNC icon
40
PNC Financial Services
PNC
$96.9B
$1.63M 0.58%
11,941
-1,430
-11% -$203K
PSX icon
41
Phillips 66
PSX
$95.8B
$1.62M 0.58%
14,384
-1,722
-11% -$199K
LLY icon
42
Eli Lilly
LLY
$1.11T
$1.6M 0.57%
14,944
-1,789
-11% -$179K
YUM icon
43
Yum! Brands
YUM
$41.4B
$1.6M 0.57%
17,556
-2,103
-11% -$175K
BAX icon
44
Baxter International
BAX
$13.7B
$1.58M 0.57%
20,543
-2,460
-11% -$182K
ALGN icon
45
Align Technology
ALGN
$11.2B
$1.58M 0.56%
4,039
-483
-11% -$178K
NEE icon
46
NextEra Energy
NEE
$178B
$1.58M 0.56%
37,612
-4,500
-11% -$192K
ALL icon
47
Allstate
ALL
$64.5B
$1.57M 0.56%
15,875
-1,901
-11% -$185K
TRV icon
48
Travelers Companies
TRV
$76.3B
$1.56M 0.56%
11,994
-1,436
-11% -$185K
CA
49
DELISTED
CA, Inc.
CA
$1.55M 0.56%
35,166
-4,212
-11% -$182K
AFL icon
50
Aflac
AFL
$58.4B
$1.55M 0.55%
32,868
-3,937
-11% -$180K
1
2
3 4 5

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CenturyLink Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenturyLink Investment Management held 154 positions worth $280M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. CenturyLink Investment Management opened 1 new position and exited 1, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 184,400 shares worth $29.8M.
  • CenturyLink Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 29% of its $280M portfolio in Q3 2018.
  • CenturyLink Investment Management opened 1 new position and closed 1 in Q3 2018.
  • CenturyLink Investment Management's portfolio value rose 7.2% quarter-over-quarter to $280M.

Based on CenturyLink Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.