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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$38.2M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMZN icon
Amazon
AMZN
+$853K
4
VZ icon
Verizon
VZ
+$805K
5
JPM icon
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 Held Since
UNH icon
26
UnitedHealth
UNH
$334B
$1.82M 0.83%
8,355
-1,416
-14% -$342K
2014 Q4
19 quarters
SYK icon
27
Stryker
SYK
$106B
$1.78M 0.81%
8,223
-1,393
-14% -$299K
2015 Q1
18 quarters
MA icon
28
Mastercard
MA
$484B
$1.74M 0.79%
6,397
-1,084
-14% -$299K
2017 Q3
8 quarters
T icon
29
AT&T
T
$167B
$1.71M 0.78%
59,690
-10,122
-14% -$268K
2013 Q2
25 quarters
DIS icon
30
Walt Disney
DIS
$176B
$1.7M 0.77%
13,033
-2,209
-14% -$305K
2013 Q2
25 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$242B
$1.69M 0.77%
5,812
-984
-14% -$282K
2014 Q2
21 quarters
WMT icon
32
Walmart Inc
WMT
$827B
$1.66M 0.76%
42,060
-7,131
-14% -$269K
2013 Q2
25 quarters
JCI icon
33
Johnson Controls International
JCI
$94.6B
$1.6M 0.73%
36,565
-6,200
-14% -$263K
2018 Q4
3 quarters
INTU icon
34
Intuit
INTU
$75.1B
$1.59M 0.72%
5,971
-1,011
-14% -$278K
2018 Q4
3 quarters
FIS icon
35
Fidelity National Information Services
FIS
$16.7B
$1.57M 0.72%
11,860
-2,010
-14% -$267K
2018 Q2
5 quarters
RTX icon
36
RTX Corp
RTX
$249B
$1.53M 0.7%
17,837
-3,023
-14% -$251K
2017 Q4
7 quarters
XEL icon
37
Xcel Energy
XEL
$44.6B
$1.51M 0.69%
23,290
-3,949
-14% -$246K
2016 Q4
11 quarters
LMT icon
38
Lockheed Martin
LMT
$117B
$1.5M 0.69%
3,859
-653
-14% -$246K
2016 Q1
14 quarters
BAX icon
39
Baxter International
BAX
$12.1B
$1.5M 0.68%
17,116
-2,902
-14% -$248K
2016 Q3
12 quarters
YUM icon
40
Yum! Brands
YUM
$37.1B
$1.49M 0.68%
13,117
-2,223
-14% -$254K
2016 Q4
11 quarters
ALL icon
41
Allstate
ALL
$56.6B
$1.48M 0.68%
13,654
-2,314
-14% -$241K
2017 Q4
7 quarters
TRV icon
42
Travelers Companies
TRV
$75.2B
$1.48M 0.67%
9,930
-1,683
-14% -$250K
2013 Q2
25 quarters
AFL icon
43
Aflac
AFL
$55.9B
$1.42M 0.65%
27,187
-4,610
-14% -$243K
2014 Q2
21 quarters
IDXX icon
44
Idexx Laboratories
IDXX
$40.8B
$1.42M 0.65%
5,217
-884
-14% -$246K
2016 Q4
11 quarters
MO icon
45
Altria Group
MO
$112B
$1.4M 0.64%
34,108
-5,783
-14% -$266K
2013 Q2
25 quarters
WU icon
46
Western Union
WU
$1.87B
$1.39M 0.63%
59,883
-10,154
-14% -$219K
2016 Q3
12 quarters
NSC icon
47
Norfolk Southern
NSC
$71.3B
$1.38M 0.63%
7,684
-1,302
-14% -$240K
2016 Q2
13 quarters
DOX icon
48
Amdocs
DOX
$6.07B
$1.37M 0.62%
20,695
-3,508
-14% -$225K
2019 Q2
1 quarter
ETN icon
49
Eaton
ETN
$169B
$1.37M 0.62%
16,432
-2,785
-14% -$226K
2016 Q4
11 quarters
AN icon
50
AutoNation
AN
$5.37B
$1.36M 0.62%
26,811
-4,546
-14% -$214K
2018 Q2
5 quarters
1
2
3 4 5

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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.