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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.5M
Cap. Flow
-$38.2M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMZN icon
Amazon
AMZN
+$853K
4
VZ icon
Verizon
VZ
+$805K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.24%
3 Healthcare 13.52%
4 Industrials 10.53%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$334B
$1.21M 0.55%
5,219
-884
-14% -$193K
RS icon
77
Reliance Steel & Aluminium
RS
$19.6B
$1.21M 0.55%
12,140
-2,058
-14% -$201K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.21M 0.55%
3,620
-613
-14% -$200K
DXCM icon
79
DexCom
DXCM
$34B
$1.19M 0.54%
31,816
-5,392
-14% -$209K
FSLR icon
80
First Solar
FSLR
$23B
$1.19M 0.54%
20,442
-3,466
-14% -$222K
AGCO icon
81
AGCO
AGCO
$7.27B
$1.18M 0.54%
15,642
-2,651
-14% -$195K
KO icon
82
Coca-Cola
KO
$391B
$1.18M 0.54%
21,709
-3,681
-14% -$197K
HCA icon
83
HCA Healthcare
HCA
$87.9B
$1.17M 0.53%
9,749
-1,652
-14% -$213K
DISH
84
DELISTED
DISH Network Corp.
DISH
$1.16M 0.53%
34,032
-3,533
-9% -$126K
BNY
85
Bank of New York Mellon
BNY
$107B
$1.15M 0.52%
25,406
-4,307
-14% -$192K
PNW icon
86
Pinnacle West Capital
PNW
$12B
$1.14M 0.52%
11,774
-1,996
-14% -$188K
AXP icon
87
American Express
AXP
$224B
$1.14M 0.52%
9,641
-1,634
-14% -$200K
TXN icon
88
Texas Instruments
TXN
$242B
$1.14M 0.52%
8,811
-1,493
-14% -$184K
EQC
89
DELISTED
Equity Commonwealth
EQC
$1.13M 0.51%
32,948
-5,586
-14% -$188K
OMC icon
90
Omnicom Group
OMC
$24B
$1.13M 0.51%
14,394
-4,662
-24% -$370K
AVT icon
91
Avnet
AVT
$7.13B
$1.11M 0.51%
25,023
-4,243
-14% -$183K
MMM icon
92
3M
MMM
$92B
$1.11M 0.51%
8,068
-1,367
-14% -$191K
OGE icon
93
OGE Energy
OGE
$9.68B
$1.11M 0.5%
24,361
-4,130
-14% -$179K
ADM icon
94
Archer Daniels Midland
ADM
$39.5B
$1.09M 0.5%
26,644
-4,517
-14% -$180K
OSK icon
95
Oshkosh
OSK
$9.42B
$1.09M 0.5%
14,418
-2,444
-14% -$187K
HPQ icon
96
HP
HPQ
$27.2B
$1.09M 0.5%
57,678
-9,781
-14% -$192K
H icon
97
Hyatt Hotels
H
$16.9B
$1.08M 0.49%
14,603
-2,475
-14% -$187K
DVA icon
98
DaVita
DVA
$11.2B
$1.07M 0.49%
18,688
-3,168
-14% -$184K
HOG icon
99
Harley-Davidson
HOG
$2.87B
$1.06M 0.48%
29,536
-5,008
-14% -$172K
ARW icon
100
Arrow Electronics
ARW
$10.5B
$1.06M 0.48%
14,231
-2,412
-14% -$171K
2 3
4
5 6

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CenturyLink Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenturyLink Investment Management held 154 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management withdrew a net $38.2M in Q3 2019, reducing 153 holdings. Its largest reduction was Microsoft, cutting an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.55M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $220M portfolio in Q3 2019.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • CenturyLink Investment Management's portfolio value fell 14% quarter-over-quarter to $220M.

Based on CenturyLink Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.