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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

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 icon
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
WEN icon
76
Wendy's
WEN
$1.68B
$1.39M 0.54%
+71,083
New +$1.34M
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.54%
46,601
+4,424
+10% +$129K
DOC icon
78
Healthpeak Properties
DOC
$14.7B
$1.39M 0.54%
43,426
+16
+0% +$497
ATO icon
79
Atmos Energy
ATO
$28.9B
$1.39M 0.54%
13,121
– –
TNL icon
80
Travel + Leisure Co
TNL
$4.34B
$1.37M 0.54%
31,242
+825
+3% +$35.2K
MMM icon
81
3M
MMM
$92B
$1.37M 0.53%
9,435
– –
AIG icon
82
American International
AIG
$39.9B
$1.36M 0.53%
25,531
– –
AMAT icon
83
Applied Materials
AMAT
$394B
$1.36M 0.53%
30,201
– –
PSX icon
84
Phillips 66
PSX
$95.8B
$1.34M 0.53%
14,384
– –
TSN icon
85
Tyson Foods
TSN
$20.6B
$1.34M 0.52%
16,646
– –
RS icon
86
Reliance Steel & Aluminium
RS
$19.6B
$1.34M 0.52%
14,198
-1,073
-7% -$96.1K
AVT icon
87
Avnet
AVT
$7.13B
$1.32M 0.52%
29,266
-973
-3% -$43.5K
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.32M 0.52%
4,233
-702
-14% -$210K
AN icon
89
AutoNation
AN
$6.63B
$1.31M 0.51%
31,357
– –
BNY
90
Bank of New York Mellon
BNY
$107B
$1.31M 0.51%
29,713
– –
JNPR
91
DELISTED
Juniper Networks
JNPR
$1.31M 0.51%
+49,085
New +$1.31M
AXS icon
92
AXIS Capital
AXS
$7.24B
$1.3M 0.51%
21,811
– –
H icon
93
Hyatt Hotels
H
$16.9B
$1.3M 0.51%
17,078
+1,753
+11% +$132K
PNW icon
94
Pinnacle West Capital
PNW
$12B
$1.3M 0.51%
13,770
– –
KO icon
95
Coca-Cola
KO
$391B
$1.29M 0.5%
25,390
– –
ADM icon
96
Archer Daniels Midland
ADM
$39.5B
$1.27M 0.5%
31,161
– –
ASH icon
97
Ashland
ASH
$3.33B
$1.27M 0.5%
15,894
– –
HD icon
98
Home Depot
HD
$334B
$1.27M 0.5%
6,103
– –
BRX icon
99
Brixmor Property Group
BRX
$9.05B
$1.26M 0.49%
70,469
-4,026
-5% -$72.3K
EQC
100
DELISTED
Equity Commonwealth
EQC
$1.25M 0.49%
38,534
– –
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.