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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

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 icon
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
FSLR icon
51
First Solar
FSLR
$23B
$1.57M 0.61%
23,908
-998
-4% -$60K
OMC icon
52
Omnicom Group
OMC
$24B
$1.56M 0.61%
19,056
+8,757
+85% +$691K
ADBE icon
53
Adobe
ADBE
$109B
$1.55M 0.6%
5,246
– –
HCA icon
54
HCA Healthcare
HCA
$87.9B
$1.54M 0.6%
11,401
– –
PPG icon
55
PPG Industries
PPG
$25.1B
$1.54M 0.6%
13,200
-108
-0.8% -$12.3K
MTCH icon
56
Match Group
MTCH
$9.26B
$1.51M 0.59%
22,495
-2,917
-11% -$191K
DOX icon
57
Amdocs
DOX
$6.36B
$1.5M 0.59%
+24,203
New +$1.4M
MAN icon
58
ManpowerGroup
MAN
$2.82B
$1.5M 0.59%
15,517
+191
+1% +$17.4K
CPA icon
59
Copa Holdings
CPA
$5.82B
$1.49M 0.58%
15,309
+1,817
+13% +$161K
DGX icon
60
Quest Diagnostics
DGX
$26.7B
$1.48M 0.58%
14,519
– –
CW icon
61
Curtiss-Wright
CW
$24B
$1.47M 0.57%
11,548
+480
+4% +$55.3K
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M 0.57%
237,712
-38,998
-14% -$230K
DAL icon
63
Delta Air Lines
DAL
$53.4B
$1.45M 0.57%
25,600
– –
V icon
64
Visa
V
$685B
$1.45M 0.57%
8,340
+350
+4% +$57.3K
DISH
65
DELISTED
DISH Network Corp.
DISH
$1.44M 0.56%
37,565
– –
LLY icon
66
Eli Lilly
LLY
$1.11T
$1.43M 0.56%
12,912
– –
AGCO icon
67
AGCO
AGCO
$7.27B
$1.42M 0.55%
18,293
-863
-5% -$61.5K
VER
68
DELISTED
VEREIT, Inc.
VER
$1.42M 0.55%
31,450
-164
-0.5% -$7.09K
OSK icon
69
Oshkosh
OSK
$9.42B
$1.41M 0.55%
16,862
-814
-5% -$64.1K
ED icon
70
Consolidated Edison
ED
$40.2B
$1.41M 0.55%
16,052
– –
XRX icon
71
Xerox
XRX
$372M
$1.41M 0.55%
39,743
-13,923
-26% -$465K
HPQ icon
72
HP
HPQ
$27.2B
$1.4M 0.55%
67,459
– –
DXCM icon
73
DexCom
DXCM
$34B
$1.39M 0.54%
37,208
– –
WU icon
74
Western Union
WU
$2.27B
$1.39M 0.54%
70,037
+20,308
+41% +$396K
AXP icon
75
American Express
AXP
$224B
$1.39M 0.54%
11,275
– –
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.