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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.4M
2
WEN icon
Wendy's
WEN
+$1.34M
3
JNPR
Juniper Networks
JNPR
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
FDC
First Data Corporation
FDC
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$232B
$2M 0.78%
6,796
– –
MA icon
27
Mastercard
MA
$504B
$1.98M 0.77%
7,481
– –
SYK icon
28
Stryker
SYK
$126B
$1.98M 0.77%
9,616
-203
-2% -$38.8K
NEE icon
29
NextEra Energy
NEE
$177B
$1.93M 0.75%
37,612
– –
MO icon
30
Altria Group
MO
$112B
$1.89M 0.74%
39,891
-610
-2% -$31.9K
INTU icon
31
Intuit
INTU
$99.4B
$1.82M 0.71%
6,982
+455
+7% +$116K
WMT icon
32
Walmart Inc
WMT
$826B
$1.81M 0.71%
49,191
– –
NSC icon
33
Norfolk Southern
NSC
$78.1B
$1.79M 0.7%
8,986
-448
-5% -$88.9K
TGT icon
34
Target
TGT
$72.2B
$1.77M 0.69%
20,477
– –
JCI icon
35
Johnson Controls International
JCI
$87B
$1.77M 0.69%
42,765
-834
-2% -$32.1K
T icon
36
AT&T
T
$173B
$1.77M 0.69%
69,812
– –
AFL icon
37
Aflac
AFL
$58.4B
$1.74M 0.68%
31,797
– –
TRV icon
38
Travelers Companies
TRV
$76.3B
$1.74M 0.68%
11,613
-336
-3% -$48.5K
RTX icon
39
RTX Corp
RTX
$287B
$1.71M 0.67%
20,860
– –
FIS icon
40
Fidelity National Information Services
FIS
$21B
$1.7M 0.66%
13,870
– –
YUM icon
41
Yum! Brands
YUM
$41.4B
$1.7M 0.66%
15,340
+172
+1% +$17.9K
IDXX icon
42
Idexx Laboratories
IDXX
$43B
$1.68M 0.66%
6,101
-598
-9% -$147K
LMT icon
43
Lockheed Martin
LMT
$132B
$1.64M 0.64%
4,512
– –
BAX icon
44
Baxter International
BAX
$13.7B
$1.64M 0.64%
20,018
-1,581
-7% -$123K
ALL icon
45
Allstate
ALL
$64.5B
$1.62M 0.63%
15,968
– –
COP icon
46
ConocoPhillips
COP
$162B
$1.62M 0.63%
26,594
– –
XEL icon
47
Xcel Energy
XEL
$49.3B
$1.62M 0.63%
27,239
-371
-1% -$21.3K
ETN icon
48
Eaton
ETN
$162B
$1.6M 0.62%
19,217
-1,246
-6% -$101K
VRSN icon
49
VeriSign
VRSN
$25.1B
$1.6M 0.62%
7,641
-456
-6% -$89.5K
AZO icon
50
AutoZone
AZO
$48.5B
$1.58M 0.62%
1,433
-180
-11% -$189K
1
2
3 4 5

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CenturyLink Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenturyLink Investment Management held 164 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management's Q2 2019 filing shows 15 new, 23 increased, 38 reduced and 10 closed positions. Its largest new stake was Amdocs: 24,203 shares worth $1.5M. The largest sale was Amazon, an estimated $2.2M.

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

  • CenturyLink Investment Management's largest Q2 2019 buy was Amdocs: 24,203 shares worth $1.5M.
  • CenturyLink Investment Management added most to Walt Disney in Q2 2019, an estimated $1.3M increase.
  • CenturyLink Investment Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.2M.
  • CenturyLink Investment Management fully exited First Data Corporation in Q2 2019, selling an estimated $1.82M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $256M portfolio in Q2 2019.
  • CenturyLink Investment Management opened 15 new positions and closed 10 in Q2 2019.
  • CenturyLink Investment Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.