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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.8M
Cap. Flow
+$128K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.89%
Holding
154
New
1
Increased
–
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AMZN icon
Amazon
AMZN
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$43B
$1.54M 0.55%
6,160
-737
-11% -$179K
FIS icon
52
Fidelity National Information Services
FIS
$21B
$1.53M 0.55%
14,022
-1,679
-11% -$181K
ADM icon
53
Archer Daniels Midland
ADM
$39.5B
$1.53M 0.55%
30,371
-3,638
-11% -$178K
VLO icon
54
Valero Energy
VLO
$98.5B
$1.52M 0.54%
13,395
-1,604
-11% -$182K
BNY
55
Bank of New York Mellon
BNY
$107B
$1.51M 0.54%
29,713
-3,559
-11% -$187K
DAL icon
56
Delta Air Lines
DAL
$53.4B
$1.48M 0.53%
25,600
-3,066
-11% -$169K
FDC
57
DELISTED
First Data Corporation
FDC
$1.46M 0.52%
59,749
-7,158
-11% -$173K
T icon
58
AT&T
T
$173B
$1.46M 0.52%
57,419
-6,878
-11% -$168K
PPG icon
59
PPG Industries
PPG
$25.1B
$1.45M 0.52%
13,317
-1,594
-11% -$174K
VRSN icon
60
VeriSign
VRSN
$25.1B
$1.44M 0.51%
8,985
-1,075
-11% -$165K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.51%
42,576
-5,100
-11% -$153K
ENOV icon
62
Enovis
ENOV
$1.5B
$1.42M 0.51%
22,838
-2,736
-11% -$156K
DE icon
63
Deere & Co
DE
$168B
$1.41M 0.51%
9,403
-1,126
-11% -$162K
PEP icon
64
PepsiCo
PEP
$194B
$1.4M 0.5%
12,560
-1,504
-11% -$170K
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
$1.4M 0.5%
45,713
-5,476
-11% -$152K
AZO icon
66
AutoZone
AZO
$48.5B
$1.38M 0.49%
1,774
-211
-11% -$155K
XEL icon
67
Xcel Energy
XEL
$49.3B
$1.36M 0.49%
28,854
-3,456
-11% -$163K
RIG icon
68
Transocean
RIG
$6.7B
$1.36M 0.49%
97,454
-11,676
-11% -$145K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.17B
$1.36M 0.48%
16,080
-1,926
-11% -$154K
NOV icon
70
NOV
NOV
$7.23B
$1.35M 0.48%
31,358
-3,756
-11% -$168K
HOG icon
71
Harley-Davidson
HOG
$2.87B
$1.35M 0.48%
29,795
-3,569
-11% -$155K
CCL icon
72
Carnival Corporation Ltd
CCL
$34.7B
$1.35M 0.48%
21,118
-2,529
-11% -$153K
TGT icon
73
Target
TGT
$72.2B
$1.34M 0.48%
15,195
-1,820
-11% -$151K
DOC icon
74
Healthpeak Properties
DOC
$14.6B
$1.34M 0.48%
50,803
-6,086
-11% -$160K
GLW icon
75
Corning
GLW
$131B
$1.33M 0.48%
37,785
-4,526
-11% -$147K
1 2
3
4 5

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CenturyLink Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenturyLink Investment Management held 154 positions worth $280M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. CenturyLink Investment Management opened 1 new position and exited 1, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 184,400 shares worth $29.8M.
  • CenturyLink Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 29% of its $280M portfolio in Q3 2018.
  • CenturyLink Investment Management opened 1 new position and closed 1 in Q3 2018.
  • CenturyLink Investment Management's portfolio value rose 7.2% quarter-over-quarter to $280M.

Based on CenturyLink Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.