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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
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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$11.2B
| $1.37M | 0.52% |
+19,680
| New | +$1.31M |
|
77
News Corp Class A
NWSA
$16B
| $1.37M | 0.52% |
88,201
-3,161
| -3% | -$49.9K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.52% |
40,646
+10,786
| +36% | +$368K |
|
79
Liberty Broadband Class C
LBRDK
$5.17B
| $1.36M | 0.52% |
+18,006
| New | +$1.36M |
|
80
Ashland
ASH
$3.33B
| $1.36M | 0.52% |
17,416
-3,200
| -16% | -$238K |
|
81
Carnival Corporation Ltd
CCL
$34.7B
| $1.35M | 0.52% |
23,647
-2,578
| -10% | -$164K |
|
82
AXIS Capital
AXS
$7.24B
| $1.35M | 0.52% |
24,306
+282
| +1% | +$16.1K |
|
83
Atlassian
TEAM
$44.5B
| $1.35M | 0.52% |
21,623
-2,729
| -11% | -$168K |
|
84
Enovis
ENOV
$1.5B
| $1.35M | 0.52% |
25,574
+4,791
| +23% | +$259K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.52% |
42,799
+754
| +2% | +$23.3K |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | 0.51% |
+51,189
| New | +$1.41M |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.51% |
59,123
-2,470
| -4% | -$53.5K |
|
88
Avnet
AVT
$7.13B
| $1.34M | 0.51% |
31,258
+8,335
| +36% | +$338K |
|
89
Morgan Stanley
MS
$327B
| $1.34M | 0.51% |
28,260
-2,862
| -9% | -$150K |
|
90
Home Depot
HD
$334B
| $1.33M | 0.51% |
6,833
-691
| -9% | -$129K |
|
91
AutoZone
AZO
$48.5B
| $1.33M | 0.51% |
+1,985
| New | +$1.28M |
|
92
Reliance Steel & Aluminium
RS
$19.6B
| $1.33M | 0.51% |
15,181
-1,915
| -11% | -$174K |
|
93
ManpowerGroup
MAN
$2.83B
| $1.33M | 0.51% |
15,433
+7,145
| +86% | +$702K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.51% |
326,138
-30,164
| -8% | -$118K |
|
95
Brixmor Property Group
BRX
$9.05B
| $1.32M | 0.51% |
+76,008
| New | +$1.18M |
|
96
Hyatt Hotels
H
$16.9B
| $1.32M | 0.51% |
17,160
-2,885
| -14% | -$230K |
|
|
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.51% |
+103,500
| New | +$1.24M |
|
|
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
| $1.32M | 0.5% |
57,713
+2,248
| +4% | +$56K |
|
|
ECHO
99
EchoStar
ECHO
$25.1B
| $1.32M | 0.5% |
+36,575
| New | +$1.49M |
|
100
Travel + Leisure Co
TNL
$4.34B
| $1.31M | 0.5% |
+29,672
| New | +$1.46M |
|
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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.