We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$17.7M
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
Best Buy
BBY
|
+$1.76M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.74M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$11.2B
| $1.55M | 0.59% |
4,522
-938
| -17% | -$280K |
|
|
52
PPG Industries
PPG
$25.1B
| $1.55M | 0.59% |
+14,911
| New | +$1.58M |
|
53
Yum! Brands
YUM
$41.4B
| $1.54M | 0.59% |
19,659
-1,265
| -6% | -$106K |
|
54
PepsiCo
PEP
$194B
| $1.53M | 0.59% |
14,064
-1,424
| -9% | -$147K |
|
55
NOV
NOV
$7.23B
| $1.52M | 0.58% |
35,114
-9,052
| -20% | -$366K |
|
56
Idexx Laboratories
IDXX
$43B
| $1.5M | 0.58% |
6,897
-2,126
| -24% | -$438K |
|
57
Marvell Technology
MRVL
$224B
| $1.5M | 0.57% |
69,782
+15,530
| +29% | +$332K |
|
58
Xcel Energy
XEL
$49.3B
| $1.48M | 0.57% |
32,310
-1,996
| -6% | -$89.4K |
|
59
Deere & Co
DE
$168B
| $1.47M | 0.56% |
10,529
-1,066
| -9% | -$157K |
|
60
Healthpeak Properties
DOC
$14.6B
| $1.47M | 0.56% |
56,889
+143
| +0.3% | +$3.37K |
|
61
Transocean
RIG
$6.7B
| $1.47M | 0.56% |
+109,130
| New | +$1.34M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.55% |
47,676
+1,205
| +3% | +$35.4K |
|
63
Quest Diagnostics
DGX
$26.7B
| $1.44M | 0.55% |
13,062
-2,788
| -18% | -$290K |
|
64
Eli Lilly
LLY
$1.11T
| $1.43M | 0.55% |
16,733
-1,694
| -9% | -$139K |
|
65
Delta Air Lines
DAL
$53.4B
| $1.42M | 0.54% |
28,666
-2,903
| -9% | -$155K |
|
66
Eastman Chemical
EMN
$8.43B
| $1.41M | 0.54% |
14,052
+1,528
| +12% | +$161K |
|
67
Harley-Davidson
HOG
$2.87B
| $1.4M | 0.54% |
33,364
+4,035
| +14% | +$170K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $1.4M | 0.54% |
39,378
-6,381
| -14% | -$225K |
|
69
Consolidated Edison
ED
$40.2B
| $1.4M | 0.54% |
17,974
-1,820
| -9% | -$139K |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $1.4M | 0.54% |
66,907
-24,255
| -27% | -$449K |
|
71
Atmos Energy
ATO
$28.9B
| $1.39M | 0.53% |
15,460
-1,565
| -9% | -$135K |
|
72
Terex
TEX
$7.35B
| $1.38M | 0.53% |
32,745
+2,519
| +8% | +$100K |
|
73
VeriSign
VRSN
$25.1B
| $1.38M | 0.53% |
10,060
+2,991
| +42% | +$383K |
|
|
74
Pentair
PNR
$10.1B
| $1.37M | 0.53% |
+32,653
| New | +$1.47M |
|
75
Regal Rexnord
RRX
$11B
| $1.37M | 0.53% |
16,780
-1,179
| -7% | -$91.3K |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CenturyLink Investment Management held 177 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CenturyLink Investment Management withdrew a net $22.9M in Q2 2018, closing 24 positions and reducing 108 holdings. Its most notable exit was GE Aerospace, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Fidelity National Information Services worth $1.67M.
- CenturyLink Investment Management's largest Q2 2018 buy was Fidelity National Information Services: 15,701 shares worth $1.67M.
- CenturyLink Investment Management added most to Procter & Gamble in Q2 2018, an estimated $1.87M increase.
- CenturyLink Investment Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $1.48M.
- CenturyLink Investment Management fully exited GE Aerospace in Q2 2018, selling an estimated $2.33M.
- CenturyLink Investment Management's ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
- CenturyLink Investment Management opened 19 new positions and closed 24 in Q2 2018.
- CenturyLink Investment Management's portfolio value fell 6.4% quarter-over-quarter to $261M.
Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.