We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-12.85%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$64.9M
Cap. Flow
-$29.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.46M
2
SJM icon
J.M. Smucker
SJM
+$1.39M
3
VER
VEREIT, Inc.
VER
+$1.37M
4
INTU icon
Intuit
INTU
+$1.33M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
3
CA
CA, Inc.
CA
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 11.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$31.8B
$1.64M 0.76%
5,432
-496
-8% -$158K
NEE icon
27
NextEra Energy
NEE
$178B
$1.63M 0.76%
37,612
– –
MMM icon
28
3M
MMM
$92B
$1.61M 0.75%
10,087
– –
PNC icon
29
PNC Financial Services
PNC
$96.9B
$1.58M 0.74%
13,548
+1,607
+13% +$205K
YUM icon
30
Yum! Brands
YUM
$41.4B
$1.55M 0.72%
16,852
-704
-4% -$62.9K
XEL icon
31
Xcel Energy
XEL
$49.3B
$1.55M 0.72%
31,403
+2,549
+9% +$128K
AFL icon
32
Aflac
AFL
$58.4B
$1.54M 0.72%
33,749
+881
+3% +$39.2K
WMT icon
33
Walmart Inc
WMT
$827B
$1.53M 0.71%
49,191
-25,236
-34% -$809K
SYK icon
34
Stryker
SYK
$126B
$1.51M 0.7%
9,611
+2,807
+41% +$469K
AZO icon
35
AutoZone
AZO
$48.5B
$1.47M 0.68%
1,750
-24
-1% -$19.2K
FIS icon
36
Fidelity National Information Services
FIS
$21B
$1.44M 0.67%
14,022
– –
TRV icon
37
Travelers Companies
TRV
$76.3B
$1.44M 0.67%
11,994
– –
HCA icon
38
HCA Healthcare
HCA
$87.9B
$1.44M 0.67%
11,530
-2,091
-15% -$281K
GHC icon
39
Graham Holdings Company
GHC
$4.89B
$1.42M 0.66%
2,218
+252
+13% +$156K
DOC icon
40
Healthpeak Properties
DOC
$14.7B
$1.42M 0.66%
50,803
– –
MA icon
41
Mastercard
MA
$504B
$1.41M 0.66%
7,481
– –
NSC icon
42
Norfolk Southern
NSC
$78.2B
$1.41M 0.66%
9,434
-879
-9% -$145K
DE icon
43
Deere & Co
DE
$168B
$1.4M 0.65%
9,403
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$1.4M 0.65%
29,713
– –
RTX icon
45
RTX Corp
RTX
$287B
$1.4M 0.65%
20,860
– –
PEP icon
46
PepsiCo
PEP
$194B
$1.39M 0.65%
12,560
– –
TDS icon
47
Telephone and Data Systems
TDS
$3.98B
$1.37M 0.64%
42,101
+11,737
+39% +$389K
BAX icon
48
Baxter International
BAX
$13.7B
$1.37M 0.64%
20,800
+257
+1% +$17.3K
PPG icon
49
PPG Industries
PPG
$25.1B
$1.36M 0.63%
13,317
– –
ATO icon
50
Atmos Energy
ATO
$28.9B
$1.35M 0.63%
14,568
+761
+6% +$72.7K
1
2
3 4 5

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenturyLink Investment Management held 162 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management withdrew a net $29.6M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Johnson Controls International worth $1.31M.

  • CenturyLink Investment Management's largest Q4 2018 buy was Johnson Controls International: 44,312 shares worth $1.31M.
  • CenturyLink Investment Management added most to AGCO in Q4 2018, an estimated $572K increase.
  • CenturyLink Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $809K.
  • CenturyLink Investment Management fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $29.8M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2018.
  • CenturyLink Investment Management opened 9 new positions and closed 14 in Q4 2018.
  • CenturyLink Investment Management's portfolio value fell 23% quarter-over-quarter to $215M.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.