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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.4M
2
WEN icon
Wendy's
WEN
+$1.34M
3
JNPR
Juniper Networks
JNPR
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
FDC
First Data Corporation
FDC
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.42M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
51
First Solar
FSLR
$18.8B
$1.57M 0.61%
23,908
-998
-4% -$60K
2016 Q4
10 quarters
OMC icon
52
Omnicom Group
OMC
$20.3B
$1.56M 0.61%
19,056
+8,757
+85% +$691K
2018 Q4
2 quarters
ADBE icon
53
Adobe
ADBE
$94.5B
$1.55M 0.6%
5,246
– –
2018 Q4
2 quarters
HCA icon
54
HCA Healthcare
HCA
$92.4B
$1.54M 0.6%
11,401
– –
2017 Q4
6 quarters
PPG icon
55
PPG Industries
PPG
$23.4B
$1.54M 0.6%
13,200
-108
-0.8% -$12.3K
2018 Q2
4 quarters
MTCH icon
56
Match Group
MTCH
$9.26B
$1.51M 0.59%
22,495
-2,917
-11% -$191K
2018 Q4
2 quarters
DOX icon
57
Amdocs
DOX
$6.07B
$1.5M 0.59%
+24,203
New +$1.4M
2019 Q2
0 quarters
MAN icon
58
ManpowerGroup
MAN
$2.52B
$1.5M 0.59%
15,517
+191
+1% +$17.4K
2014 Q4
18 quarters
CPA icon
59
Copa Holdings
CPA
$5.41B
$1.49M 0.58%
15,309
+1,817
+13% +$161K
2016 Q2
12 quarters
DGX icon
60
Quest Diagnostics
DGX
$25.8B
$1.48M 0.58%
14,519
– –
2013 Q2
24 quarters
CW icon
61
Curtiss-Wright
CW
$20.2B
$1.47M 0.57%
11,548
+480
+4% +$55.3K
2019 Q1
1 quarter
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.57%
237,712
-38,998
-14% -$230K
2017 Q3
7 quarters
DAL icon
63
Delta Air Lines
DAL
$55.3B
$1.45M 0.57%
25,600
– –
2016 Q3
11 quarters
V icon
64
Visa
V
$677B
$1.45M 0.57%
8,340
+350
+4% +$57.3K
2013 Q2
24 quarters
DISH
65
DELISTED
DISH Network Corp.
DISH
$1.44M 0.56%
37,565
– –
2017 Q2
8 quarters
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.43M 0.56%
12,912
– –
2013 Q2
24 quarters
AGCO icon
67
AGCO
AGCO
$8.03B
$1.42M 0.55%
18,293
-863
-5% -$61.5K
2016 Q4
10 quarters
VER
68
DELISTED
VEREIT, Inc.
VER
$1.42M 0.55%
31,450
-164
-0.5% -$7.09K
2018 Q4
2 quarters
OSK icon
69
Oshkosh
OSK
$8.26B
$1.41M 0.55%
16,862
-814
-5% -$64.1K
2019 Q1
1 quarter
ED icon
70
Consolidated Edison
ED
$38.2B
$1.41M 0.55%
16,052
– –
2013 Q2
24 quarters
XRX icon
71
Xerox
XRX
$397M
$1.41M 0.55%
39,743
-13,923
-26% -$465K
2013 Q2
24 quarters
HPQ icon
72
HP
HPQ
$29B
$1.4M 0.55%
67,459
– –
2013 Q2
24 quarters
DXCM icon
73
DexCom
DXCM
$32.2B
$1.39M 0.54%
37,208
– –
2019 Q1
1 quarter
WU icon
74
Western Union
WU
$1.87B
$1.39M 0.54%
70,037
+20,308
+41% +$396K
2016 Q3
11 quarters
AXP icon
75
American Express
AXP
$204B
$1.39M 0.54%
11,275
– –
2016 Q2
12 quarters
1 2
3
4 5

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CenturyLink Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenturyLink Investment Management held 164 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management's Q2 2019 filing shows 15 new, 23 increased, 38 reduced and 10 closed positions. Its largest new stake was Amdocs: 24,203 shares worth $1.5M. The largest sale was Amazon, an estimated $2.2M.

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

  • CenturyLink Investment Management's largest Q2 2019 buy was Amdocs: 24,203 shares worth $1.5M.
  • CenturyLink Investment Management added most to Walt Disney in Q2 2019, an estimated $1.3M increase.
  • CenturyLink Investment Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.2M.
  • CenturyLink Investment Management fully exited First Data Corporation in Q2 2019, selling an estimated $1.82M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $256M portfolio in Q2 2019.
  • CenturyLink Investment Management opened 15 new positions and closed 10 in Q2 2019.
  • CenturyLink Investment Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.