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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-12.85%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$64.9M
Cap. Flow
-$29.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.46M
2
SJM icon
J.M. Smucker
SJM
+$1.39M
3
VER
VEREIT, Inc.
VER
+$1.37M
4
INTU icon
Intuit
INTU
+$1.33M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
3
CA
CA, Inc.
CA
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 11.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$5.17B
$1.16M 0.54%
16,111
+31
+0.2% +$2.48K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.15M 0.54%
+6,644
New +$1.28M
PNR icon
78
Pentair
PNR
$10.1B
$1.15M 0.54%
30,505
+1,345
+5% +$54.4K
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.15M 0.53%
291,242
– –
GLW icon
80
Corning
GLW
$131B
$1.14M 0.53%
37,785
– –
MGM icon
81
MGM Resorts International
MGM
$10.8B
$1.13M 0.52%
46,501
+9,657
+26% +$252K
FSLR icon
82
First Solar
FSLR
$23B
$1.12M 0.52%
26,437
+9,794
+59% +$430K
BRX icon
83
Brixmor Property Group
BRX
$9.04B
$1.12M 0.52%
76,216
+8,340
+12% +$132K
TNL icon
84
Travel + Leisure Co
TNL
$4.34B
$1.12M 0.52%
31,228
+4,730
+18% +$184K
OGE icon
85
OGE Energy
OGE
$9.68B
$1.12M 0.52%
28,491
– –
ASH icon
86
Ashland
ASH
$3.33B
$1.1M 0.51%
15,512
-41
-0.3% -$3.16K
AN icon
87
AutoNation
AN
$6.63B
$1.1M 0.51%
30,793
+7,708
+33% +$291K
TMO icon
88
Thermo Fisher Scientific
TMO
$232B
$1.09M 0.51%
4,866
+1,252
+35% +$294K
IDXX icon
89
Idexx Laboratories
IDXX
$43B
$1.09M 0.51%
5,847
-313
-5% -$64.2K
AVT icon
90
Avnet
AVT
$7.13B
$1.09M 0.51%
30,098
+2,184
+8% +$89.3K
RS icon
91
Reliance Steel & Aluminium
RS
$19.6B
$1.09M 0.51%
15,271
+1,713
+13% +$135K
RRX icon
92
Regal Rexnord
RRX
$11B
$1.09M 0.51%
15,500
+514
+3% +$38.8K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.5%
42,018
-558
-1% -$17.2K
AXP icon
94
American Express
AXP
$224B
$1.07M 0.5%
11,275
-7,030
-38% -$736K
DGX icon
95
Quest Diagnostics
DGX
$26.7B
$1.07M 0.5%
12,861
+1,196
+10% +$112K
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.06M 0.49%
54,549
+1,751
+3% +$37.5K
HD icon
97
Home Depot
HD
$334B
$1.05M 0.49%
6,103
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$34.7B
$1.04M 0.48%
21,118
– –
V icon
99
Visa
V
$685B
$1.04M 0.48%
7,889
+230
+3% +$31.8K
H icon
100
Hyatt Hotels
H
$16.9B
$1.04M 0.48%
15,325
– –
2 3
4
5 6

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CenturyLink Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenturyLink Investment Management held 162 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management withdrew a net $29.6M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Johnson Controls International worth $1.31M.

  • CenturyLink Investment Management's largest Q4 2018 buy was Johnson Controls International: 44,312 shares worth $1.31M.
  • CenturyLink Investment Management added most to AGCO in Q4 2018, an estimated $572K increase.
  • CenturyLink Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $809K.
  • CenturyLink Investment Management fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $29.8M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2018.
  • CenturyLink Investment Management opened 9 new positions and closed 14 in Q4 2018.
  • CenturyLink Investment Management's portfolio value fell 23% quarter-over-quarter to $215M.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.