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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.4M
2
WEN icon
Wendy's
WEN
+$1.34M
3
JNPR
Juniper Networks
JNPR
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
FDC
First Data Corporation
FDC
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.42M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEN icon
76
Wendy's
WEN
$1.17B
$1.39M 0.54%
+71,083
New +$1.34M
2019 Q2
0 quarters
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.54%
46,601
+4,424
+10% +$129K
2015 Q4
14 quarters
DOC icon
78
Healthpeak Properties
DOC
$13.4B
$1.39M 0.54%
43,426
+16
+0% +$497
2017 Q4
6 quarters
ATO icon
79
Atmos Energy
ATO
$26.6B
$1.39M 0.54%
13,121
– –
2016 Q3
11 quarters
TNL icon
80
Travel + Leisure Co
TNL
$3.86B
$1.37M 0.54%
31,242
+825
+3% +$35.2K
2018 Q2
4 quarters
MMM icon
81
3M
MMM
$83.5B
$1.37M 0.53%
9,435
– –
2016 Q2
12 quarters
AIG icon
82
American International
AIG
$39.2B
$1.36M 0.53%
25,531
– –
2019 Q1
1 quarter
AMAT icon
83
Applied Materials
AMAT
$429B
$1.36M 0.53%
30,201
– –
2015 Q4
14 quarters
PSX icon
84
Phillips 66
PSX
$106B
$1.34M 0.53%
14,384
– –
2015 Q4
14 quarters
TSN icon
85
Tyson Foods
TSN
$18.3B
$1.34M 0.52%
16,646
– –
2016 Q4
10 quarters
RS icon
86
Reliance Steel & Aluminium
RS
$20.4B
$1.34M 0.52%
14,198
-1,073
-7% -$96.1K
2016 Q2
12 quarters
AVT icon
87
Avnet
AVT
$8.78B
$1.32M 0.52%
29,266
-973
-3% -$43.5K
2014 Q4
18 quarters
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.32M 0.52%
4,233
-702
-14% -$210K
2018 Q2
4 quarters
AN icon
89
AutoNation
AN
$5.37B
$1.31M 0.51%
31,357
– –
2018 Q2
4 quarters
BNY
90
Bank of New York Mellon
BNY
$98.7B
$1.31M 0.51%
29,713
– –
2015 Q1
17 quarters
JNPR
91
DELISTED
Juniper Networks
JNPR
$1.31M 0.51%
+49,085
New +$1.31M
2019 Q2
0 quarters
AXS icon
92
AXIS Capital
AXS
$6.92B
$1.3M 0.51%
21,811
– –
2016 Q1
13 quarters
H icon
93
Hyatt Hotels
H
$15B
$1.3M 0.51%
17,078
+1,753
+11% +$132K
2013 Q2
24 quarters
PNW icon
94
Pinnacle West Capital
PNW
$11.6B
$1.3M 0.51%
13,770
– –
2013 Q2
24 quarters
KO icon
95
Coca-Cola
KO
$369B
$1.29M 0.5%
25,390
– –
2013 Q2
24 quarters
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$1.27M 0.5%
31,161
– –
2015 Q2
16 quarters
ASH icon
97
Ashland
ASH
$3.18B
$1.27M 0.5%
15,894
– –
2017 Q4
6 quarters
HD icon
98
Home Depot
HD
$282B
$1.27M 0.5%
6,103
– –
2013 Q2
24 quarters
BRX icon
99
Brixmor Property Group
BRX
$8.41B
$1.26M 0.49%
70,469
-4,026
-5% -$72.3K
2018 Q2
4 quarters
EQC
100
DELISTED
Equity Commonwealth
EQC
$1.25M 0.49%
38,534
– –
2015 Q1
17 quarters
2 3
4
5 6

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CenturyLink Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenturyLink Investment Management held 164 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management's Q2 2019 filing shows 15 new, 23 increased, 38 reduced and 10 closed positions. Its largest new stake was Amdocs: 24,203 shares worth $1.5M. The largest sale was Amazon, an estimated $2.2M.

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

  • CenturyLink Investment Management's largest Q2 2019 buy was Amdocs: 24,203 shares worth $1.5M.
  • CenturyLink Investment Management added most to Walt Disney in Q2 2019, an estimated $1.3M increase.
  • CenturyLink Investment Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.2M.
  • CenturyLink Investment Management fully exited First Data Corporation in Q2 2019, selling an estimated $1.82M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $256M portfolio in Q2 2019.
  • CenturyLink Investment Management opened 15 new positions and closed 10 in Q2 2019.
  • CenturyLink Investment Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.