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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-12.85%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$64.9M
Cap. Flow
-$29.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.46M
2
SJM icon
J.M. Smucker
SJM
+$1.39M
3
VER
VEREIT, Inc.
VER
+$1.37M
4
INTU icon
Intuit
INTU
+$1.33M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
3
CA
CA, Inc.
CA
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 11.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$1.32M 0.61%
+36,928
New +$1.37M
ALL icon
52
Allstate
ALL
$64.5B
$1.32M 0.61%
15,968
+93
+0.6% +$8.35K
JCI icon
53
Johnson Controls International
JCI
$87B
$1.31M 0.61%
+44,312
New +$1.46M
HPQ icon
54
HP
HPQ
$27.2B
$1.31M 0.61%
64,063
-1,628
-2% -$38K
VRSN icon
55
VeriSign
VRSN
$25.1B
$1.31M 0.61%
8,839
-146
-2% -$21.9K
CPA icon
56
Copa Holdings
CPA
$5.82B
$1.31M 0.61%
16,638
+7,308
+78% +$572K
GS icon
57
Goldman Sachs
GS
$292B
$1.29M 0.6%
7,700
– –
DAL icon
58
Delta Air Lines
DAL
$53.4B
$1.28M 0.59%
25,600
– –
ETN icon
59
Eaton
ETN
$162B
$1.26M 0.59%
18,430
-1,034
-5% -$77.3K
INTU icon
60
Intuit
INTU
$99.5B
$1.26M 0.58%
+6,383
New +$1.33M
TEAM icon
61
Atlassian
TEAM
$44.5B
$1.25M 0.58%
13,990
-5,320
-28% -$421K
SJM icon
62
J.M. Smucker
SJM
$13.2B
$1.24M 0.58%
+13,288
New +$1.39M
ADM icon
63
Archer Daniels Midland
ADM
$39.5B
$1.24M 0.58%
30,271
-100
-0.3% -$4.66K
PSX icon
64
Phillips 66
PSX
$95.8B
$1.24M 0.58%
14,384
– –
T icon
65
AT&T
T
$173B
$1.24M 0.58%
57,419
– –
ED icon
66
Consolidated Edison
ED
$40.2B
$1.23M 0.57%
16,052
– –
MOS icon
67
The Mosaic Company
MOS
$7.43B
$1.21M 0.56%
41,515
+12,805
+45% +$421K
AGCO icon
68
AGCO
AGCO
$7.27B
$1.21M 0.56%
21,691
+10,134
+88% +$572K
EQC
69
DELISTED
Equity Commonwealth
EQC
$1.21M 0.56%
40,196
+1,975
+5% +$60.2K
KO icon
70
Coca-Cola
KO
$391B
$1.2M 0.56%
25,390
– –
ADBE icon
71
Adobe
ADBE
$109B
$1.19M 0.55%
+5,246
New +$1.27M
LMT icon
72
Lockheed Martin
LMT
$132B
$1.18M 0.55%
4,512
-922
-17% -$280K
MFA
73
MFA Financial
MFA
$904M
$1.18M 0.55%
43,991
+5,639
+15% +$158K
AXS icon
74
AXIS Capital
AXS
$7.25B
$1.17M 0.55%
22,710
+1,004
+5% +$54.9K
PNW icon
75
Pinnacle West Capital
PNW
$12B
$1.17M 0.55%
13,770
– –
1 2
3
4 5

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CenturyLink Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenturyLink Investment Management held 162 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management withdrew a net $29.6M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Johnson Controls International worth $1.31M.

  • CenturyLink Investment Management's largest Q4 2018 buy was Johnson Controls International: 44,312 shares worth $1.31M.
  • CenturyLink Investment Management added most to AGCO in Q4 2018, an estimated $572K increase.
  • CenturyLink Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $809K.
  • CenturyLink Investment Management fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $29.8M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2018.
  • CenturyLink Investment Management opened 9 new positions and closed 14 in Q4 2018.
  • CenturyLink Investment Management's portfolio value fell 23% quarter-over-quarter to $215M.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.