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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

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
ALL icon
51
Allstate
ALL
$64.5B
$1.5M 0.61%
15,968
– –
PPG icon
52
PPG Industries
PPG
$25.1B
$1.5M 0.61%
13,308
-9
-0.1% -$964
BNY
53
Bank of New York Mellon
BNY
$107B
$1.5M 0.61%
29,713
– –
IDXX icon
54
Idexx Laboratories
IDXX
$43B
$1.5M 0.61%
6,699
+852
+15% +$176K
HCA icon
55
HCA Healthcare
HCA
$87.9B
$1.49M 0.61%
11,401
-129
-1% -$17.3K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.48M 0.6%
276,710
-14,532
-5% -$69.8K
VRSN icon
57
VeriSign
VRSN
$25.1B
$1.47M 0.6%
8,097
-742
-8% -$127K
MTCH icon
58
Match Group
MTCH
$9.26B
$1.44M 0.59%
25,412
+10,270
+68% +$543K
SJM icon
59
J.M. Smucker
SJM
$13.2B
$1.42M 0.58%
12,225
-1,063
-8% -$111K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.17B
$1.42M 0.58%
15,506
-605
-4% -$51.5K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.57%
+23,784
New +$1.3M
ADBE icon
62
Adobe
ADBE
$109B
$1.4M 0.57%
5,246
– –
RS icon
63
Reliance Steel & Aluminium
RS
$19.6B
$1.38M 0.56%
15,271
– –
PSX icon
64
Phillips 66
PSX
$95.8B
$1.37M 0.56%
14,384
– –
BRX icon
65
Brixmor Property Group
BRX
$9.04B
$1.37M 0.56%
74,495
-1,721
-2% -$29.3K
ED icon
66
Consolidated Edison
ED
$40.2B
$1.36M 0.55%
16,052
– –
DOC icon
67
Healthpeak Properties
DOC
$14.6B
$1.36M 0.55%
43,410
-7,393
-15% -$225K
LMT icon
68
Lockheed Martin
LMT
$132B
$1.35M 0.55%
4,512
– –
ATO icon
69
Atmos Energy
ATO
$28.9B
$1.35M 0.55%
13,121
-1,447
-10% -$141K
ADM icon
70
Archer Daniels Midland
ADM
$39.5B
$1.34M 0.55%
31,161
+890
+3% +$38.1K
AGCO icon
71
AGCO
AGCO
$7.27B
$1.33M 0.54%
19,156
-2,535
-12% -$164K
OSK icon
72
Oshkosh
OSK
$9.42B
$1.33M 0.54%
+17,676
New +$1.31M
VER
73
DELISTED
VEREIT, Inc.
VER
$1.32M 0.54%
31,614
-5,314
-14% -$212K
DAL icon
74
Delta Air Lines
DAL
$53.4B
$1.32M 0.54%
25,600
– –
PNR icon
75
Pentair
PNR
$10.1B
$1.32M 0.54%
29,603
-902
-3% -$37.6K
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.