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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.5M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Amazon
AMZN
|
+$853K |
| 4 |
Verizon
VZ
|
+$805K |
| 5 |
JPMorgan Chase
JPM
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$345B
| $1.82M | 0.83% |
8,355
-1,416
| -14% | -$342K |
|
27
Stryker
SYK
$126B
| $1.78M | 0.81% |
8,223
-1,393
| -14% | -$299K |
|
28
Mastercard
MA
$504B
| $1.74M | 0.79% |
6,397
-1,084
| -14% | -$299K |
|
29
AT&T
T
$173B
| $1.71M | 0.78% |
59,690
-10,122
| -14% | -$268K |
|
30
Walt Disney
DIS
$186B
| $1.7M | 0.77% |
13,033
-2,209
| -14% | -$305K |
|
31
Thermo Fisher Scientific
TMO
$232B
| $1.69M | 0.77% |
5,812
-984
| -14% | -$282K |
|
32
Walmart Inc
WMT
$827B
| $1.66M | 0.76% |
42,060
-7,131
| -14% | -$269K |
|
33
Johnson Controls International
JCI
$86.9B
| $1.6M | 0.73% |
36,565
-6,200
| -14% | -$263K |
|
34
Intuit
INTU
$99.5B
| $1.59M | 0.72% |
5,971
-1,011
| -14% | -$278K |
|
35
Fidelity National Information Services
FIS
$21B
| $1.57M | 0.72% |
11,860
-2,010
| -14% | -$267K |
|
36
RTX Corp
RTX
$287B
| $1.53M | 0.7% |
17,837
-3,023
| -14% | -$251K |
|
37
Xcel Energy
XEL
$49.3B
| $1.51M | 0.69% |
23,290
-3,949
| -14% | -$246K |
|
38
Lockheed Martin
LMT
$132B
| $1.5M | 0.69% |
3,859
-653
| -14% | -$246K |
|
39
Baxter International
BAX
$13.7B
| $1.5M | 0.68% |
17,116
-2,902
| -14% | -$248K |
|
40
Yum! Brands
YUM
$41.4B
| $1.49M | 0.68% |
13,117
-2,223
| -14% | -$254K |
|
41
Allstate
ALL
$64.5B
| $1.48M | 0.68% |
13,654
-2,314
| -14% | -$241K |
|
42
Travelers Companies
TRV
$76.3B
| $1.48M | 0.67% |
9,930
-1,683
| -14% | -$250K |
|
43
Aflac
AFL
$58.4B
| $1.42M | 0.65% |
27,187
-4,610
| -14% | -$243K |
|
44
Idexx Laboratories
IDXX
$43.1B
| $1.42M | 0.65% |
5,217
-884
| -14% | -$246K |
|
45
Altria Group
MO
$112B
| $1.4M | 0.64% |
34,108
-5,783
| -14% | -$266K |
|
46
Western Union
WU
$2.27B
| $1.39M | 0.63% |
59,883
-10,154
| -14% | -$219K |
|
47
Norfolk Southern
NSC
$78.2B
| $1.38M | 0.63% |
7,684
-1,302
| -14% | -$240K |
|
48
Amdocs
DOX
$6.36B
| $1.37M | 0.62% |
20,695
-3,508
| -14% | -$225K |
|
49
Eaton
ETN
$162B
| $1.37M | 0.62% |
16,432
-2,785
| -14% | -$226K |
|
50
AutoNation
AN
$6.63B
| $1.36M | 0.62% |
26,811
-4,546
| -14% | -$214K |
|
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CenturyLink Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, CenturyLink Investment Management held 154 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CenturyLink Investment Management withdrew a net $38.2M in Q3 2019, reducing 153 holdings. Its largest reduction was Microsoft, cutting an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- CenturyLink Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.55M.
- CenturyLink Investment Management's ten largest holdings make up 20% of its $220M portfolio in Q3 2019.
- CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2019.
- CenturyLink Investment Management's portfolio value fell 14% quarter-over-quarter to $220M.
Based on CenturyLink Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.