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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$242B
$1.86M 0.76%
6,796
+1,930
+40% +$480K
2014 Q2
19 quarters
NEE icon
27
NextEra Energy
NEE
$160B
$1.82M 0.74%
37,612
– –
2017 Q4
5 quarters
FDC
28
DELISTED
First Data Corporation
FDC
$1.82M 0.74%
69,154
+12,038
+21% +$286K
2017 Q2
7 quarters
COP icon
29
ConocoPhillips
COP
$152B
$1.77M 0.72%
26,594
– –
2013 Q2
23 quarters
NSC icon
30
Norfolk Southern
NSC
$71.3B
$1.76M 0.72%
9,434
– –
2016 Q2
11 quarters
MA icon
31
Mastercard
MA
$484B
$1.76M 0.72%
7,481
– –
2017 Q3
6 quarters
BAX icon
32
Baxter International
BAX
$12.1B
$1.76M 0.72%
21,599
+799
+4% +$58.2K
2016 Q3
10 quarters
XRX icon
33
Xerox
XRX
$397M
$1.72M 0.7%
53,666
+5,155
+11% +$145K
2013 Q2
23 quarters
INTU icon
34
Intuit
INTU
$75.1B
$1.71M 0.7%
6,527
+144
+2% +$33.3K
2018 Q4
1 quarter
RTX icon
35
RTX Corp
RTX
$249B
$1.69M 0.69%
20,860
– –
2017 Q4
5 quarters
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.68M 0.68%
12,912
-2,032
-14% -$247K
2013 Q2
23 quarters
T icon
37
AT&T
T
$167B
$1.65M 0.67%
69,812
+12,393
+22% +$285K
2013 Q2
23 quarters
AZO icon
38
AutoZone
AZO
$45.2B
$1.65M 0.67%
1,613
-137
-8% -$123K
2018 Q2
3 quarters
ETN icon
39
Eaton
ETN
$169B
$1.65M 0.67%
20,463
+2,033
+11% +$155K
2016 Q4
9 quarters
TGT icon
40
Target
TGT
$70.9B
$1.64M 0.67%
20,477
+5,282
+35% +$386K
2016 Q3
10 quarters
MMM icon
41
3M
MMM
$83.5B
$1.64M 0.67%
9,435
-652
-6% -$110K
2016 Q2
11 quarters
TRV icon
42
Travelers Companies
TRV
$75.2B
$1.64M 0.67%
11,949
-45
-0.4% -$5.76K
2013 Q2
23 quarters
JCI icon
43
Johnson Controls International
JCI
$94.6B
$1.61M 0.66%
43,599
-713
-2% -$24.5K
2018 Q4
1 quarter
WMT icon
44
Walmart Inc
WMT
$827B
$1.6M 0.65%
49,191
– –
2013 Q2
23 quarters
AFL icon
45
Aflac
AFL
$55.9B
$1.59M 0.65%
31,797
-1,952
-6% -$94.1K
2014 Q2
19 quarters
FIS icon
46
Fidelity National Information Services
FIS
$16.7B
$1.57M 0.64%
13,870
-152
-1% -$16.2K
2018 Q2
3 quarters
XEL icon
47
Xcel Energy
XEL
$44.6B
$1.55M 0.63%
27,610
-3,793
-12% -$202K
2016 Q4
9 quarters
PEP icon
48
PepsiCo
PEP
$172B
$1.54M 0.63%
12,560
– –
2013 Q2
23 quarters
YUM icon
49
Yum! Brands
YUM
$37.1B
$1.51M 0.62%
15,168
-1,684
-10% -$159K
2016 Q4
9 quarters
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.51M 0.62%
4,935
+669
+16% +$181K
2018 Q2
3 quarters
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.