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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

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
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 Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$242B
$2M 0.78%
6,796
– –
2014 Q2
20 quarters
MA icon
27
Mastercard
MA
$484B
$1.98M 0.77%
7,481
– –
2017 Q3
7 quarters
SYK icon
28
Stryker
SYK
$106B
$1.98M 0.77%
9,616
-203
-2% -$38.8K
2015 Q1
17 quarters
NEE icon
29
NextEra Energy
NEE
$160B
$1.93M 0.75%
37,612
– –
2017 Q4
6 quarters
MO icon
30
Altria Group
MO
$112B
$1.89M 0.74%
39,891
-610
-2% -$31.9K
2013 Q2
24 quarters
INTU icon
31
Intuit
INTU
$75.1B
$1.82M 0.71%
6,982
+455
+7% +$116K
2018 Q4
2 quarters
WMT icon
32
Walmart Inc
WMT
$827B
$1.81M 0.71%
49,191
– –
2013 Q2
24 quarters
NSC icon
33
Norfolk Southern
NSC
$71.3B
$1.79M 0.7%
8,986
-448
-5% -$88.9K
2016 Q2
12 quarters
TGT icon
34
Target
TGT
$70.9B
$1.77M 0.69%
20,477
– –
2016 Q3
11 quarters
JCI icon
35
Johnson Controls International
JCI
$94.6B
$1.77M 0.69%
42,765
-834
-2% -$32.1K
2018 Q4
2 quarters
T icon
36
AT&T
T
$167B
$1.77M 0.69%
69,812
– –
2013 Q2
24 quarters
AFL icon
37
Aflac
AFL
$55.9B
$1.74M 0.68%
31,797
– –
2014 Q2
20 quarters
TRV icon
38
Travelers Companies
TRV
$75.2B
$1.74M 0.68%
11,613
-336
-3% -$48.5K
2013 Q2
24 quarters
RTX icon
39
RTX Corp
RTX
$249B
$1.71M 0.67%
20,860
– –
2017 Q4
6 quarters
FIS icon
40
Fidelity National Information Services
FIS
$16.7B
$1.7M 0.66%
13,870
– –
2018 Q2
4 quarters
YUM icon
41
Yum! Brands
YUM
$37.1B
$1.7M 0.66%
15,340
+172
+1% +$17.9K
2016 Q4
10 quarters
IDXX icon
42
Idexx Laboratories
IDXX
$40.8B
$1.68M 0.66%
6,101
-598
-9% -$147K
2016 Q4
10 quarters
LMT icon
43
Lockheed Martin
LMT
$117B
$1.64M 0.64%
4,512
– –
2016 Q1
13 quarters
BAX icon
44
Baxter International
BAX
$12.1B
$1.64M 0.64%
20,018
-1,581
-7% -$123K
2016 Q3
11 quarters
ALL icon
45
Allstate
ALL
$56.6B
$1.62M 0.63%
15,968
– –
2017 Q4
6 quarters
COP icon
46
ConocoPhillips
COP
$152B
$1.62M 0.63%
26,594
– –
2013 Q2
24 quarters
XEL icon
47
Xcel Energy
XEL
$44.6B
$1.62M 0.63%
27,239
-371
-1% -$21.3K
2016 Q4
10 quarters
ETN icon
48
Eaton
ETN
$169B
$1.6M 0.62%
19,217
-1,246
-6% -$101K
2016 Q4
10 quarters
VRSN icon
49
VeriSign
VRSN
$26.1B
$1.6M 0.62%
7,641
-456
-6% -$89.5K
2014 Q4
18 quarters
AZO icon
50
AutoZone
AZO
$45.2B
$1.58M 0.62%
1,433
-180
-11% -$189K
2018 Q2
4 quarters
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.