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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

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
EG icon
76
Everest Group
EG
$14.2B
$1.45M 0.52%
5,655
– –
NWSA icon
77
News Corp Class A
NWSA
$16B
$1.44M 0.52%
91,362
– –
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$1.44M 0.52%
46,471
– –
RTN
79
DELISTED
Raytheon Company
RTN
$1.44M 0.52%
6,676
– –
ASH icon
80
Ashland
ASH
$3.33B
$1.44M 0.52%
20,616
– –
NOC icon
81
Northrop Grumman
NOC
$80.2B
$1.44M 0.51%
4,109
– –
ATO icon
82
Atmos Energy
ATO
$28.9B
$1.43M 0.51%
17,025
– –
GILD icon
83
Gilead Sciences
GILD
$179B
$1.43M 0.51%
18,962
– –
LLY icon
84
Eli Lilly
LLY
$1.11T
$1.43M 0.51%
18,427
– –
CE icon
85
Celanese
CE
$5.13B
$1.41M 0.51%
14,059
– –
PG icon
86
Procter & Gamble
PG
$333B
$1.4M 0.5%
17,647
– –
BIIB icon
87
Biogen
BIIB
$31.8B
$1.39M 0.5%
5,074
– –
AXS icon
88
AXIS Capital
AXS
$7.25B
$1.38M 0.5%
24,024
– –
ALGN icon
89
Align Technology
ALGN
$11.2B
$1.37M 0.49%
5,460
– –
ARW icon
90
Arrow Electronics
ARW
$10.5B
$1.36M 0.49%
17,712
– –
KO icon
91
Coca-Cola
KO
$391B
$1.36M 0.49%
31,311
– –
CPA icon
92
Copa Holdings
CPA
$5.82B
$1.36M 0.49%
10,543
– –
PNW icon
93
Pinnacle West Capital
PNW
$12B
$1.35M 0.49%
16,980
– –
XRX icon
94
Xerox
XRX
$372M
$1.34M 0.48%
46,615
– –
HD icon
95
Home Depot
HD
$334B
$1.34M 0.48%
7,524
– –
EMN icon
96
Eastman Chemical
EMN
$8.42B
$1.32M 0.47%
12,524
– –
DOC icon
97
Healthpeak Properties
DOC
$14.6B
$1.32M 0.47%
56,746
– –
RRX icon
98
Regal Rexnord
RRX
$11B
$1.32M 0.47%
17,959
– –
TEAM icon
99
Atlassian
TEAM
$44.5B
$1.31M 0.47%
24,352
– –
SEB icon
100
Seaboard Corp
SEB
$4.18B
$1.3M 0.47%
306
– –
2 3
4
5 6

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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.