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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.97%
3 Healthcare 13.04%
4 Industrials 12.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$1.74M 0.63%
25,853
– –
DAL icon
52
Delta Air Lines
DAL
$53.4B
$1.73M 0.62%
31,569
– –
IDXX icon
53
Idexx Laboratories
IDXX
$43B
$1.73M 0.62%
9,023
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$34.7B
$1.72M 0.62%
26,225
– –
PEP icon
55
PepsiCo
PEP
$194B
$1.69M 0.61%
15,488
– –
ADM icon
56
Archer Daniels Midland
ADM
$39.5B
$1.68M 0.6%
38,731
– –
MS icon
57
Morgan Stanley
MS
$327B
$1.68M 0.6%
31,122
– –
BBY icon
58
Best Buy
BBY
$18.1B
$1.67M 0.6%
23,782
– –
ALL icon
59
Allstate
ALL
$64.5B
$1.65M 0.59%
17,425
– –
NOV icon
60
NOV
NOV
$7.23B
$1.63M 0.58%
44,166
– –
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.58%
70,028
– –
MGM icon
62
MGM Resorts International
MGM
$10.8B
$1.59M 0.57%
45,436
– –
DGX icon
63
Quest Diagnostics
DGX
$26.7B
$1.59M 0.57%
15,850
– –
XEL icon
64
Xcel Energy
XEL
$49.3B
$1.56M 0.56%
34,306
– –
CA
65
DELISTED
CA, Inc.
CA
$1.55M 0.56%
45,759
– –
GHC icon
66
Graham Holdings Company
GHC
$4.89B
$1.55M 0.56%
2,573
– –
FSLR icon
67
First Solar
FSLR
$23B
$1.55M 0.55%
21,789
– –
ED icon
68
Consolidated Edison
ED
$40.2B
$1.54M 0.55%
19,794
– –
VLO icon
69
Valero Energy
VLO
$98.5B
$1.53M 0.55%
16,518
– –
H icon
70
Hyatt Hotels
H
$16.9B
$1.53M 0.55%
20,045
– –
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.54%
55,465
– –
TSN icon
72
Tyson Foods
TSN
$20.6B
$1.5M 0.54%
20,526
– –
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.53%
1,202
– –
RS icon
74
Reliance Steel & Aluminium
RS
$19.6B
$1.47M 0.53%
17,096
– –
FDC
75
DELISTED
First Data Corporation
FDC
$1.46M 0.52%
91,162
– –
1 2
3
4 5

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CenturyLink Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.