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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.5M
Cap. Flow
-$38.2M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMZN icon
Amazon
AMZN
+$853K
4
VZ icon
Verizon
VZ
+$805K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.24%
3 Healthcare 13.52%
4 Industrials 10.53%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.1B
$1.34M 0.61%
11,287
-1,913
-14% -$220K
AZO icon
52
AutoZone
AZO
$48.5B
$1.33M 0.61%
1,226
-207
-14% -$232K
DGX icon
53
Quest Diagnostics
DGX
$26.7B
$1.33M 0.61%
12,415
-2,104
-14% -$216K
DOC icon
54
Healthpeak Properties
DOC
$14.6B
$1.32M 0.6%
37,130
-6,296
-14% -$213K
VER
55
DELISTED
VEREIT, Inc.
VER
$1.31M 0.6%
26,890
-4,560
-14% -$215K
MAN icon
56
ManpowerGroup
MAN
$2.83B
$1.31M 0.6%
15,517
– –
ED icon
57
Consolidated Edison
ED
$40.2B
$1.3M 0.59%
13,725
-2,327
-14% -$207K
COP icon
58
ConocoPhillips
COP
$162B
$1.3M 0.59%
22,739
-3,855
-14% -$219K
CPA icon
59
Copa Holdings
CPA
$5.82B
$1.29M 0.59%
13,090
-2,219
-14% -$224K
AMAT icon
60
Applied Materials
AMAT
$394B
$1.29M 0.59%
25,823
-4,378
-14% -$211K
ATO icon
61
Atmos Energy
ATO
$28.9B
$1.28M 0.58%
11,219
-1,902
-14% -$208K
CW icon
62
Curtiss-Wright
CW
$24B
$1.28M 0.58%
9,875
-1,673
-14% -$211K
DAL icon
63
Delta Air Lines
DAL
$53.4B
$1.26M 0.57%
21,889
-3,711
-14% -$220K
PSX icon
64
Phillips 66
PSX
$95.8B
$1.26M 0.57%
12,299
-2,085
-14% -$209K
AXS icon
65
AXIS Capital
AXS
$7.25B
$1.24M 0.57%
18,649
-3,162
-14% -$200K
ADBE icon
66
Adobe
ADBE
$109B
$1.24M 0.56%
4,486
-760
-14% -$222K
LLY icon
67
Eli Lilly
LLY
$1.11T
$1.24M 0.56%
11,041
-1,871
-14% -$208K
VRSN icon
68
VeriSign
VRSN
$25.1B
$1.23M 0.56%
6,534
-1,107
-14% -$228K
TNL icon
69
Travel + Leisure Co
TNL
$4.34B
$1.23M 0.56%
26,713
-4,529
-14% -$202K
V icon
70
Visa
V
$685B
$1.23M 0.56%
7,132
-1,208
-14% -$215K
TSN icon
71
Tyson Foods
TSN
$20.6B
$1.23M 0.56%
14,233
-2,413
-14% -$205K
BRX icon
72
Brixmor Property Group
BRX
$9.05B
$1.22M 0.56%
60,252
-10,217
-14% -$192K
AIG icon
73
American International
AIG
$39.9B
$1.22M 0.55%
21,830
-3,701
-14% -$205K
MTCH icon
74
Match Group
MTCH
$9.26B
$1.21M 0.55%
16,994
-5,501
-24% -$429K
WEN icon
75
Wendy's
WEN
$1.68B
$1.21M 0.55%
60,777
-10,306
-14% -$205K
1 2
3
4 5

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CenturyLink Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenturyLink Investment Management held 154 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management withdrew a net $38.2M in Q3 2019, reducing 153 holdings. Its largest reduction was Microsoft, cutting an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.55M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $220M portfolio in Q3 2019.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • CenturyLink Investment Management's portfolio value fell 14% quarter-over-quarter to $220M.

Based on CenturyLink Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.