We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+14.48%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.31M
3
OSK icon
Oshkosh
OSK
+$1.31M
4
CDK
CDK Global, Inc.
CDK
+$1.3M
5
CW icon
Curtiss-Wright
CW
+$1.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
DE icon
Deere & Co
DE
+$1.4M
3
GS icon
Goldman Sachs
GS
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 12.14%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
76
First Solar
FSLR
$18.8B
$1.32M 0.54%
24,906
-1,531
-6% -$77.1K
2016 Q4
9 quarters
PNW icon
77
Pinnacle West Capital
PNW
$11.6B
$1.32M 0.54%
13,770
– –
2013 Q2
23 quarters
RRX icon
78
Regal Rexnord
RRX
$10.6B
$1.31M 0.54%
16,062
+562
+4% +$44.3K
2016 Q3
10 quarters
AVT icon
79
Avnet
AVT
$8.78B
$1.31M 0.53%
30,239
+141
+0.5% +$5.95K
2014 Q4
17 quarters
HPQ icon
80
HP
HPQ
$29B
$1.31M 0.53%
67,459
+3,396
+5% +$72K
2013 Q2
23 quarters
DGX icon
81
Quest Diagnostics
DGX
$25.8B
$1.31M 0.53%
14,519
+1,658
+13% +$144K
2013 Q2
23 quarters
SPB icon
82
Spectrum Brands
SPB
$1.8B
$1.28M 0.52%
23,293
+6,024
+35% +$322K
2018 Q4
1 quarter
MAN icon
83
ManpowerGroup
MAN
$2.52B
$1.27M 0.52%
15,326
– –
2014 Q4
17 quarters
EQC
84
DELISTED
Equity Commonwealth
EQC
$1.26M 0.51%
38,534
-1,662
-4% -$53.3K
2015 Q1
16 quarters
BIIB icon
85
Biogen
BIIB
$32.5B
$1.26M 0.51%
5,326
-106
-2% -$33.4K
2013 Q2
23 quarters
CW icon
86
Curtiss-Wright
CW
$20.2B
$1.25M 0.51%
+11,068
New +$1.26M
2019 Q1
0 quarters
GLW icon
87
Corning
GLW
$141B
$1.25M 0.51%
37,785
– –
2016 Q4
9 quarters
V icon
88
Visa
V
$677B
$1.25M 0.51%
7,990
+101
+1% +$14.6K
2013 Q2
23 quarters
ASH icon
89
Ashland
ASH
$3.18B
$1.24M 0.51%
15,894
+382
+2% +$29.4K
2017 Q4
5 quarters
AXP icon
90
American Express
AXP
$204B
$1.23M 0.5%
11,275
– –
2016 Q2
11 quarters
TNL icon
91
Travel + Leisure Co
TNL
$3.86B
$1.23M 0.5%
30,417
-811
-3% -$34.1K
2018 Q2
3 quarters
OGE icon
92
OGE Energy
OGE
$9.37B
$1.23M 0.5%
28,491
– –
2014 Q3
18 quarters
ENOV icon
93
Enovis
ENOV
$1.02B
$1.23M 0.5%
+23,998
New +$1.05M
2019 Q1
0 quarters
WCC
94
WESCO International
WCC
$18.6B
$1.21M 0.49%
22,871
+1,592
+7% +$84.2K
2017 Q4
5 quarters
MFA
95
MFA Financial
MFA
$773M
$1.2M 0.49%
41,361
-2,630
-6% -$76.2K
2017 Q3
6 quarters
AMAT icon
96
Applied Materials
AMAT
$429B
$1.2M 0.49%
30,201
– –
2015 Q4
13 quarters
AXS icon
97
AXIS Capital
AXS
$6.92B
$1.2M 0.49%
21,811
-899
-4% -$49.8K
2016 Q1
12 quarters
KO icon
98
Coca-Cola
KO
$369B
$1.19M 0.49%
25,390
– –
2013 Q2
23 quarters
DISH
99
DELISTED
DISH Network Corp.
DISH
$1.19M 0.49%
37,565
– –
2017 Q2
7 quarters
DVA icon
100
DaVita
DVA
$11.4B
$1.19M 0.48%
21,856
+3,669
+20% +$203K
2018 Q2
3 quarters
2 3
4
5 6

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenturyLink Investment Management held 160 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management's Q1 2019 filing shows 12 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was DexCom: 37,208 shares worth $1.11M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2019 buy was DexCom: 37,208 shares worth $1.11M.
  • CenturyLink Investment Management added most to Verizon in Q1 2019, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $372K.
  • CenturyLink Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $1.58M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $245M portfolio in Q1 2019.
  • CenturyLink Investment Management opened 12 new positions and closed 11 in Q1 2019.
  • CenturyLink Investment Management's portfolio value rose 14% quarter-over-quarter to $245M.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.