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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
(-1.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.1B
| $1.45M | 0.52% |
5,655
| – | – |
2016 Q4
5 quarters
|
|
77
News Corp Class A
NWSA
$15.5B
| $1.44M | 0.52% |
91,362
| – | – |
2017 Q4
1 quarter
|
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.52% |
46,471
| – | – |
2015 Q4
9 quarters
|
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.44M | 0.52% |
6,676
| – | – |
2013 Q2
19 quarters
|
|
80
Ashland
ASH
$3.18B
| $1.44M | 0.52% |
20,616
| – | – |
2017 Q4
1 quarter
|
|
81
Northrop Grumman
NOC
$67.9B
| $1.44M | 0.51% |
4,109
| – | – |
2016 Q2
7 quarters
|
|
82
Atmos Energy
ATO
$26.6B
| $1.43M | 0.51% |
17,025
| – | – |
2016 Q3
6 quarters
|
|
83
Gilead Sciences
GILD
$179B
| $1.43M | 0.51% |
18,962
| – | – |
2013 Q2
19 quarters
|
|
84
Eli Lilly
LLY
$1.02T
| $1.43M | 0.51% |
18,427
| – | – |
2013 Q2
19 quarters
|
|
85
Celanese
CE
$4.85B
| $1.41M | 0.51% |
14,059
| – | – |
2017 Q3
2 quarters
|
|
86
Procter & Gamble
PG
$337B
| $1.4M | 0.5% |
17,647
| – | – |
2013 Q2
19 quarters
|
|
87
Biogen
BIIB
$32.5B
| $1.39M | 0.5% |
5,074
| – | – |
2013 Q2
19 quarters
|
|
88
AXIS Capital
AXS
$6.92B
| $1.38M | 0.5% |
24,024
| – | – |
2016 Q1
8 quarters
|
|
89
Align Technology
ALGN
$10.2B
| $1.37M | 0.49% |
5,460
| – | – |
2017 Q3
2 quarters
|
|
90
Arrow Electronics
ARW
$12.3B
| $1.36M | 0.49% |
17,712
| – | – |
2014 Q3
14 quarters
|
|
91
Coca-Cola
KO
$369B
| $1.36M | 0.49% |
31,311
| – | – |
2013 Q2
19 quarters
|
|
92
Copa Holdings
CPA
$5.41B
| $1.36M | 0.49% |
10,543
| – | – |
2016 Q2
7 quarters
|
|
93
Pinnacle West Capital
PNW
$11.6B
| $1.35M | 0.49% |
16,980
| – | – |
2013 Q2
19 quarters
|
|
94
Xerox
XRX
$397M
| $1.34M | 0.48% |
46,615
| – | – |
2013 Q2
19 quarters
|
|
95
Home Depot
HD
$282B
| $1.34M | 0.48% |
7,524
| – | – |
2013 Q2
19 quarters
|
|
96
Eastman Chemical
EMN
$7.42B
| $1.32M | 0.47% |
12,524
| – | – |
2016 Q4
5 quarters
|
|
97
Healthpeak Properties
DOC
$13.4B
| $1.32M | 0.47% |
56,746
| – | – |
2017 Q4
1 quarter
|
|
98
Regal Rexnord
RRX
$10.6B
| $1.32M | 0.47% |
17,959
| – | – |
2016 Q3
6 quarters
|
|
99
Atlassian
TEAM
$47.6B
| $1.31M | 0.47% |
24,352
| – | – |
2017 Q2
3 quarters
|
|
100
Seaboard Corp
SEB
$3.85B
| $1.3M | 0.47% |
306
| – | – |
2015 Q4
9 quarters
|
|
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CenturyLink Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
- CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
- CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.
Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.