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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
+2.97%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$17.7M
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
Best Buy
BBY
|
+$1.76M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.74M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DaVita
DVA
$11.4B
| $1.37M | 0.52% |
+19,680
| New | +$1.31M |
2018 Q2
0 quarters
|
|
77
News Corp Class A
NWSA
$15.5B
| $1.37M | 0.52% |
88,201
-3,161
| -3% | -$49.9K |
2017 Q4
2 quarters
|
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.52% |
40,646
+10,786
| +36% | +$368K |
2017 Q2
4 quarters
|
|
|
LBRDK
79
DELISTED
Liberty Broadband Class C
LBRDK
| $1.36M | 0.52% |
+18,006
| New | +$1.36M |
2018 Q2
0 quarters
|
|
80
Ashland
ASH
$3.18B
| $1.36M | 0.52% |
17,416
-3,200
| -16% | -$238K |
2017 Q4
2 quarters
|
|
81
Carnival Corporation Ltd
CCL
$34.6B
| $1.35M | 0.52% |
23,647
-2,578
| -10% | -$164K |
2013 Q2
20 quarters
|
|
82
AXIS Capital
AXS
$6.92B
| $1.35M | 0.52% |
24,306
+282
| +1% | +$16.1K |
2016 Q1
9 quarters
|
|
83
Atlassian
TEAM
$47.6B
| $1.35M | 0.52% |
21,623
-2,729
| -11% | -$168K |
2017 Q2
4 quarters
|
|
84
Enovis
ENOV
$1.02B
| $1.35M | 0.52% |
25,574
+4,791
| +23% | +$259K |
2017 Q4
2 quarters
|
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.52% |
42,799
+754
| +2% | +$23.3K |
2015 Q1
13 quarters
|
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | 0.51% |
+51,189
| New | +$1.41M |
2018 Q2
0 quarters
|
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.51% |
59,123
-2,470
| -4% | -$53.5K |
2017 Q3
3 quarters
|
|
88
Avnet
AVT
$8.78B
| $1.34M | 0.51% |
31,258
+8,335
| +36% | +$338K |
2014 Q4
14 quarters
|
|
89
Morgan Stanley
MS
$299B
| $1.34M | 0.51% |
28,260
-2,862
| -9% | -$150K |
2015 Q4
10 quarters
|
|
90
Home Depot
HD
$282B
| $1.33M | 0.51% |
6,833
-691
| -9% | -$129K |
2013 Q2
20 quarters
|
|
91
AutoZone
AZO
$45.2B
| $1.33M | 0.51% |
+1,985
| New | +$1.28M |
2018 Q2
0 quarters
|
|
92
Reliance Steel & Aluminium
RS
$20.4B
| $1.33M | 0.51% |
15,181
-1,915
| -11% | -$174K |
2016 Q2
8 quarters
|
|
93
ManpowerGroup
MAN
$2.52B
| $1.33M | 0.51% |
15,433
+7,145
| +86% | +$702K |
2014 Q4
14 quarters
|
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.51% |
326,138
-30,164
| -8% | -$118K |
2017 Q3
3 quarters
|
|
95
Brixmor Property Group
BRX
$8.41B
| $1.32M | 0.51% |
+76,008
| New | +$1.18M |
2018 Q2
0 quarters
|
|
96
Hyatt Hotels
H
$15B
| $1.32M | 0.51% |
17,160
-2,885
| -14% | -$230K |
2013 Q2
20 quarters
|
|
|
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.51% |
+103,500
| New | +$1.24M |
2018 Q2
0 quarters
|
|
|
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | 0.5% |
57,713
+2,248
| +4% | +$56K |
2017 Q4
2 quarters
|
|
|
ECHO
99
EchoStar
ECHO
$27.4B
| $1.32M | 0.5% |
+36,575
| New | +$1.49M |
2018 Q2
0 quarters
|
|
100
Travel + Leisure Co
TNL
$3.86B
| $1.31M | 0.5% |
+29,672
| New | +$1.46M |
2018 Q2
0 quarters
|
|
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CenturyLink Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CenturyLink Investment Management held 177 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CenturyLink Investment Management withdrew a net $22.9M in Q2 2018, closing 24 positions and reducing 108 holdings. Its most notable exit was GE Aerospace, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Fidelity National Information Services worth $1.67M.
- CenturyLink Investment Management's largest Q2 2018 buy was Fidelity National Information Services: 15,701 shares worth $1.67M.
- CenturyLink Investment Management added most to Procter & Gamble in Q2 2018, an estimated $1.87M increase.
- CenturyLink Investment Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $1.48M.
- CenturyLink Investment Management fully exited GE Aerospace in Q2 2018, selling an estimated $2.33M.
- CenturyLink Investment Management's ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
- CenturyLink Investment Management opened 19 new positions and closed 24 in Q2 2018.
- CenturyLink Investment Management's portfolio value fell 6.4% quarter-over-quarter to $261M.
Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.