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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+14.48%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.31M
3
OSK icon
Oshkosh
OSK
+$1.31M
4
CDK
CDK Global, Inc.
CDK
+$1.3M
5
CW icon
Curtiss-Wright
CW
+$1.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
DE icon
Deere & Co
DE
+$1.4M
3
GS icon
Goldman Sachs
GS
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 12.14%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
51
Allstate
ALL
$56.6B
$1.5M 0.61%
15,968
– –
2017 Q4
5 quarters
PPG icon
52
PPG Industries
PPG
$23.4B
$1.5M 0.61%
13,308
-9
-0.1% -$964
2018 Q2
3 quarters
BNY
53
Bank of New York Mellon
BNY
$98.7B
$1.5M 0.61%
29,713
– –
2015 Q1
16 quarters
IDXX icon
54
Idexx Laboratories
IDXX
$40.8B
$1.5M 0.61%
6,699
+852
+15% +$176K
2016 Q4
9 quarters
HCA icon
55
HCA Healthcare
HCA
$92.4B
$1.49M 0.61%
11,401
-129
-1% -$17.3K
2017 Q4
5 quarters
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.48M 0.6%
276,710
-14,532
-5% -$69.8K
2017 Q3
6 quarters
VRSN icon
57
VeriSign
VRSN
$26.1B
$1.47M 0.6%
8,097
-742
-8% -$127K
2014 Q4
17 quarters
MTCH icon
58
Match Group
MTCH
$9.26B
$1.44M 0.59%
25,412
+10,270
+68% +$543K
2018 Q4
1 quarter
SJM icon
59
J.M. Smucker
SJM
$12.5B
$1.42M 0.58%
12,225
-1,063
-8% -$111K
2018 Q4
1 quarter
LBRDK
60
DELISTED
Liberty Broadband Class C
LBRDK
$1.42M 0.58%
15,506
-605
-4% -$51.5K
2018 Q2
3 quarters
CDK
61
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.57%
+23,784
New +$1.3M
2019 Q1
0 quarters
ADBE icon
62
Adobe
ADBE
$94.5B
$1.4M 0.57%
5,246
– –
2018 Q4
1 quarter
RS icon
63
Reliance Steel & Aluminium
RS
$20.4B
$1.38M 0.56%
15,271
– –
2016 Q2
11 quarters
PSX icon
64
Phillips 66
PSX
$106B
$1.37M 0.56%
14,384
– –
2015 Q4
13 quarters
BRX icon
65
Brixmor Property Group
BRX
$8.41B
$1.37M 0.56%
74,495
-1,721
-2% -$29.3K
2018 Q2
3 quarters
ED icon
66
Consolidated Edison
ED
$38.2B
$1.36M 0.55%
16,052
– –
2013 Q2
23 quarters
DOC icon
67
Healthpeak Properties
DOC
$13.4B
$1.36M 0.55%
43,410
-7,393
-15% -$225K
2017 Q4
5 quarters
LMT icon
68
Lockheed Martin
LMT
$117B
$1.35M 0.55%
4,512
– –
2016 Q1
12 quarters
ATO icon
69
Atmos Energy
ATO
$26.6B
$1.35M 0.55%
13,121
-1,447
-10% -$141K
2016 Q3
10 quarters
ADM icon
70
Archer Daniels Midland
ADM
$38.8B
$1.34M 0.55%
31,161
+890
+3% +$38.1K
2015 Q2
15 quarters
AGCO icon
71
AGCO
AGCO
$8.03B
$1.33M 0.54%
19,156
-2,535
-12% -$164K
2016 Q4
9 quarters
OSK icon
72
Oshkosh
OSK
$8.26B
$1.33M 0.54%
+17,676
New +$1.31M
2019 Q1
0 quarters
VER
73
DELISTED
VEREIT, Inc.
VER
$1.32M 0.54%
31,614
-5,314
-14% -$212K
2018 Q4
1 quarter
DAL icon
74
Delta Air Lines
DAL
$55.3B
$1.32M 0.54%
25,600
– –
2016 Q3
10 quarters
PNR icon
75
Pentair
PNR
$8.46B
$1.32M 0.54%
29,603
-902
-3% -$37.6K
2018 Q2
3 quarters
1 2
3
4 5

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CenturyLink Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenturyLink Investment Management held 160 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management's Q1 2019 filing shows 12 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was DexCom: 37,208 shares worth $1.11M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2019 buy was DexCom: 37,208 shares worth $1.11M.
  • CenturyLink Investment Management added most to Verizon in Q1 2019, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $372K.
  • CenturyLink Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $1.58M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $245M portfolio in Q1 2019.
  • CenturyLink Investment Management opened 12 new positions and closed 11 in Q1 2019.
  • CenturyLink Investment Management's portfolio value rose 14% quarter-over-quarter to $245M.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.