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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

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
FSLR icon
76
First Solar
FSLR
$23B
$1.32M 0.54%
24,906
-1,531
-6% -$77.1K
PNW icon
77
Pinnacle West Capital
PNW
$12B
$1.32M 0.54%
13,770
– –
RRX icon
78
Regal Rexnord
RRX
$11B
$1.31M 0.54%
16,062
+562
+4% +$44.3K
AVT icon
79
Avnet
AVT
$7.13B
$1.31M 0.53%
30,239
+141
+0.5% +$5.95K
HPQ icon
80
HP
HPQ
$27.2B
$1.31M 0.53%
67,459
+3,396
+5% +$72K
DGX icon
81
Quest Diagnostics
DGX
$26.7B
$1.31M 0.53%
14,519
+1,658
+13% +$144K
SPB icon
82
Spectrum Brands
SPB
$1.97B
$1.28M 0.52%
23,293
+6,024
+35% +$322K
MAN icon
83
ManpowerGroup
MAN
$2.83B
$1.27M 0.52%
15,326
– –
EQC
84
DELISTED
Equity Commonwealth
EQC
$1.26M 0.51%
38,534
-1,662
-4% -$53.3K
BIIB icon
85
Biogen
BIIB
$31.8B
$1.26M 0.51%
5,326
-106
-2% -$33.4K
CW icon
86
Curtiss-Wright
CW
$24B
$1.25M 0.51%
+11,068
New +$1.26M
GLW icon
87
Corning
GLW
$131B
$1.25M 0.51%
37,785
– –
V icon
88
Visa
V
$685B
$1.25M 0.51%
7,990
+101
+1% +$14.6K
ASH icon
89
Ashland
ASH
$3.33B
$1.24M 0.51%
15,894
+382
+2% +$29.4K
AXP icon
90
American Express
AXP
$224B
$1.23M 0.5%
11,275
– –
TNL icon
91
Travel + Leisure Co
TNL
$4.34B
$1.23M 0.5%
30,417
-811
-3% -$34.1K
OGE icon
92
OGE Energy
OGE
$9.68B
$1.23M 0.5%
28,491
– –
ENOV icon
93
Enovis
ENOV
$1.5B
$1.23M 0.5%
+23,998
New +$1.05M
WCC
94
WESCO International
WCC
$16.5B
$1.21M 0.49%
22,871
+1,592
+7% +$84.2K
MFA
95
MFA Financial
MFA
$904M
$1.2M 0.49%
41,361
-2,630
-6% -$76.2K
AMAT icon
96
Applied Materials
AMAT
$394B
$1.2M 0.49%
30,201
– –
AXS icon
97
AXIS Capital
AXS
$7.25B
$1.2M 0.49%
21,811
-899
-4% -$49.8K
KO icon
98
Coca-Cola
KO
$391B
$1.19M 0.49%
25,390
– –
DISH
99
DELISTED
DISH Network Corp.
DISH
$1.19M 0.49%
37,565
– –
DVA icon
100
DaVita
DVA
$11.2B
$1.19M 0.48%
21,856
+3,669
+20% +$203K
2 3
4
5 6

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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.