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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+14.48%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.31M
3
OSK icon
Oshkosh
OSK
+$1.31M
4
CDK
CDK Global, Inc.
CDK
+$1.3M
5
CW icon
Curtiss-Wright
CW
+$1.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
DE icon
Deere & Co
DE
+$1.4M
3
GS icon
Goldman Sachs
GS
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 12.14%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$232B
$1.86M 0.76%
6,796
+1,930
+40% +$480K
NEE icon
27
NextEra Energy
NEE
$178B
$1.82M 0.74%
37,612
– –
FDC
28
DELISTED
First Data Corporation
FDC
$1.82M 0.74%
69,154
+12,038
+21% +$286K
COP icon
29
ConocoPhillips
COP
$162B
$1.77M 0.72%
26,594
– –
NSC icon
30
Norfolk Southern
NSC
$78.2B
$1.76M 0.72%
9,434
– –
MA icon
31
Mastercard
MA
$504B
$1.76M 0.72%
7,481
– –
BAX icon
32
Baxter International
BAX
$13.7B
$1.76M 0.72%
21,599
+799
+4% +$58.2K
XRX icon
33
Xerox
XRX
$372M
$1.72M 0.7%
53,666
+5,155
+11% +$145K
INTU icon
34
Intuit
INTU
$99.5B
$1.71M 0.7%
6,527
+144
+2% +$33.3K
RTX icon
35
RTX Corp
RTX
$287B
$1.69M 0.69%
20,860
– –
LLY icon
36
Eli Lilly
LLY
$1.11T
$1.68M 0.68%
12,912
-2,032
-14% -$247K
T icon
37
AT&T
T
$173B
$1.65M 0.67%
69,812
+12,393
+22% +$285K
AZO icon
38
AutoZone
AZO
$48.5B
$1.65M 0.67%
1,613
-137
-8% -$123K
ETN icon
39
Eaton
ETN
$162B
$1.65M 0.67%
20,463
+2,033
+11% +$155K
TGT icon
40
Target
TGT
$72.2B
$1.64M 0.67%
20,477
+5,282
+35% +$386K
MMM icon
41
3M
MMM
$92B
$1.64M 0.67%
9,435
-652
-6% -$110K
TRV icon
42
Travelers Companies
TRV
$76.3B
$1.64M 0.67%
11,949
-45
-0.4% -$5.76K
JCI icon
43
Johnson Controls International
JCI
$86.9B
$1.61M 0.66%
43,599
-713
-2% -$24.5K
WMT icon
44
Walmart Inc
WMT
$827B
$1.6M 0.65%
49,191
– –
AFL icon
45
Aflac
AFL
$58.4B
$1.59M 0.65%
31,797
-1,952
-6% -$94.1K
FIS icon
46
Fidelity National Information Services
FIS
$21B
$1.57M 0.64%
13,870
-152
-1% -$16.2K
XEL icon
47
Xcel Energy
XEL
$49.3B
$1.55M 0.63%
27,610
-3,793
-12% -$202K
PEP icon
48
PepsiCo
PEP
$194B
$1.54M 0.63%
12,560
– –
YUM icon
49
Yum! Brands
YUM
$41.4B
$1.51M 0.62%
15,168
-1,684
-10% -$159K
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.51M 0.62%
4,935
+669
+16% +$181K
1
2
3 4 5

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CenturyLink Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenturyLink Investment Management held 160 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management's Q1 2019 filing shows 12 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was DexCom: 37,208 shares worth $1.11M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2019 buy was DexCom: 37,208 shares worth $1.11M.
  • CenturyLink Investment Management added most to Verizon in Q1 2019, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $372K.
  • CenturyLink Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $1.58M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $245M portfolio in Q1 2019.
  • CenturyLink Investment Management opened 12 new positions and closed 11 in Q1 2019.
  • CenturyLink Investment Management's portfolio value rose 14% quarter-over-quarter to $245M.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.