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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.8M
Cap. Flow
+$128K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.89%
Holding
154
New
1
Increased
–
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AMZN icon
Amazon
AMZN
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.33B
$1.3M 0.47%
15,553
-1,863
-11% -$155K
XRX icon
77
Xerox
XRX
$372M
$1.3M 0.46%
48,160
-5,770
-11% -$153K
DISH
78
DELISTED
DISH Network Corp.
DISH
$1.3M 0.46%
36,298
-4,348
-11% -$149K
ATO icon
79
Atmos Energy
ATO
$28.9B
$1.3M 0.46%
13,807
-1,653
-11% -$153K
HD icon
80
Home Depot
HD
$334B
$1.26M 0.45%
6,103
-730
-11% -$147K
PNR icon
81
Pentair
PNR
$10.1B
$1.26M 0.45%
29,160
-3,493
-11% -$152K
DGX icon
82
Quest Diagnostics
DGX
$26.7B
$1.26M 0.45%
11,665
-1,397
-11% -$153K
DVA icon
83
DaVita
DVA
$11.2B
$1.26M 0.45%
17,575
-2,105
-11% -$149K
WCC
84
WESCO International
WCC
$16.5B
$1.26M 0.45%
20,439
-2,448
-11% -$147K
AXS icon
85
AXIS Capital
AXS
$7.25B
$1.25M 0.45%
21,706
-2,600
-11% -$147K
AVT icon
86
Avnet
AVT
$7.13B
$1.25M 0.45%
27,914
-3,344
-11% -$153K
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.25M 0.45%
52,798
-6,325
-11% -$147K
RRX icon
88
Regal Rexnord
RRX
$11B
$1.24M 0.44%
14,986
-1,794
-11% -$149K
ECHO
89
EchoStar
ECHO
$25.1B
$1.23M 0.44%
32,663
-3,912
-11% -$149K
EQC
90
DELISTED
Equity Commonwealth
EQC
$1.23M 0.44%
38,221
-4,578
-11% -$146K
ED icon
91
Consolidated Edison
ED
$40.2B
$1.22M 0.44%
16,052
-1,922
-11% -$151K
H icon
92
Hyatt Hotels
H
$16.9B
$1.22M 0.44%
15,325
-1,835
-11% -$144K
SYK icon
93
Stryker
SYK
$126B
$1.21M 0.43%
6,804
-814
-11% -$139K
MRVL icon
94
Marvell Technology
MRVL
$224B
$1.2M 0.43%
62,316
-7,466
-11% -$154K
EMN icon
95
Eastman Chemical
EMN
$8.42B
$1.2M 0.43%
12,549
-1,503
-11% -$149K
BRX icon
96
Brixmor Property Group
BRX
$9.04B
$1.19M 0.42%
67,876
-8,132
-11% -$144K
MAN icon
97
ManpowerGroup
MAN
$2.83B
$1.19M 0.42%
13,783
-1,650
-11% -$147K
MS icon
98
Morgan Stanley
MS
$327B
$1.18M 0.42%
25,237
-3,023
-11% -$148K
KO icon
99
Coca-Cola
KO
$391B
$1.17M 0.42%
25,390
-3,041
-11% -$139K
J icon
100
Jacobs Solutions
J
$17.4B
$1.17M 0.42%
18,524
-2,218
-11% -$130K
2 3
4
5 6

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CenturyLink Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenturyLink Investment Management held 154 positions worth $280M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. CenturyLink Investment Management opened 1 new position and exited 1, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 184,400 shares worth $29.8M.
  • CenturyLink Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 29% of its $280M portfolio in Q3 2018.
  • CenturyLink Investment Management opened 1 new position and closed 1 in Q3 2018.
  • CenturyLink Investment Management's portfolio value rose 7.2% quarter-over-quarter to $280M.

Based on CenturyLink Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.