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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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
VR
51
DELISTED
Validus Hold Ltd
VR
$1.74M 0.63%
25,853
– –
2016 Q3
6 quarters
DAL icon
52
Delta Air Lines
DAL
$55.3B
$1.73M 0.62%
31,569
– –
2016 Q3
6 quarters
IDXX icon
53
Idexx Laboratories
IDXX
$40.8B
$1.73M 0.62%
9,023
– –
2016 Q4
5 quarters
CCL icon
54
Carnival Corporation Ltd
CCL
$34.6B
$1.72M 0.62%
26,225
– –
2013 Q2
19 quarters
PEP icon
55
PepsiCo
PEP
$172B
$1.69M 0.61%
15,488
– –
2013 Q2
19 quarters
ADM icon
56
Archer Daniels Midland
ADM
$38.8B
$1.68M 0.6%
38,731
– –
2015 Q2
11 quarters
MS icon
57
Morgan Stanley
MS
$299B
$1.68M 0.6%
31,122
– –
2015 Q4
9 quarters
BBY icon
58
Best Buy
BBY
$18.4B
$1.67M 0.6%
23,782
– –
2014 Q2
15 quarters
ALL icon
59
Allstate
ALL
$56.6B
$1.65M 0.59%
17,425
– –
2017 Q4
1 quarter
NOV icon
60
NOV
NOV
$6.7B
$1.63M 0.58%
44,166
– –
2016 Q1
8 quarters
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.58%
70,028
– –
2017 Q4
1 quarter
MGM icon
62
MGM Resorts International
MGM
$7.67B
$1.59M 0.57%
45,436
– –
2017 Q3
2 quarters
DGX icon
63
Quest Diagnostics
DGX
$25.8B
$1.59M 0.57%
15,850
– –
2013 Q2
19 quarters
XEL icon
64
Xcel Energy
XEL
$44.6B
$1.56M 0.56%
34,306
– –
2016 Q4
5 quarters
CA
65
DELISTED
CA, Inc.
CA
$1.55M 0.56%
45,759
– –
2013 Q2
19 quarters
GHC icon
66
Graham Holdings Company
GHC
$4.87B
$1.55M 0.56%
2,573
– –
2013 Q2
19 quarters
FSLR icon
67
First Solar
FSLR
$18.8B
$1.55M 0.55%
21,789
– –
2016 Q4
5 quarters
ED icon
68
Consolidated Edison
ED
$38.2B
$1.54M 0.55%
19,794
– –
2013 Q2
19 quarters
VLO icon
69
Valero Energy
VLO
$117B
$1.53M 0.55%
16,518
– –
2015 Q3
10 quarters
H icon
70
Hyatt Hotels
H
$15B
$1.53M 0.55%
20,045
– –
2013 Q2
19 quarters
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$1.51M 0.54%
55,465
– –
2017 Q4
1 quarter
TSN icon
72
Tyson Foods
TSN
$18.3B
$1.5M 0.54%
20,526
– –
2016 Q4
5 quarters
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M 0.53%
1,202
– –
2015 Q3
10 quarters
RS icon
74
Reliance Steel & Aluminium
RS
$20.4B
$1.47M 0.53%
17,096
– –
2016 Q2
7 quarters
FDC
75
DELISTED
First Data Corporation
FDC
$1.46M 0.52%
91,162
– –
2017 Q2
3 quarters
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.