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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.97%
3 Healthcare 13.04%
4 Industrials 12.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.47%
356,302
– –
2017 Q3
2 quarters
TGT icon
102
Target
TGT
$70.9B
$1.3M 0.47%
18,738
– –
2016 Q3
6 quarters
GLW icon
103
Corning
GLW
$141B
$1.3M 0.47%
46,597
– –
2016 Q4
5 quarters
WCC
104
WESCO International
WCC
$18.6B
$1.29M 0.46%
20,854
– –
2017 Q4
1 quarter
EQC
105
DELISTED
Equity Commonwealth
EQC
$1.29M 0.46%
42,045
– –
2015 Q1
12 quarters
INGR icon
106
Ingredion
INGR
$6.01B
$1.29M 0.46%
9,975
– –
2016 Q4
5 quarters
VMI icon
107
Valmont Industries
VMI
$9.24B
$1.27M 0.46%
8,699
– –
2017 Q3
2 quarters
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.45%
61,593
– –
2017 Q3
2 quarters
HOG icon
109
Harley-Davidson
HOG
$2.55B
$1.26M 0.45%
29,329
– –
2017 Q3
2 quarters
MFA
110
MFA Financial
MFA
$773M
$1.25M 0.45%
41,528
– –
2017 Q3
2 quarters
CBT icon
111
Cabot Corp
CBT
$3.97B
$1.24M 0.44%
22,260
– –
2014 Q4
13 quarters
PM icon
112
Philip Morris
PM
$292B
$1.23M 0.44%
12,417
– –
2016 Q4
5 quarters
PDM
113
Piedmont Realty Trust
PDM
$1.13B
$1.18M 0.42%
67,317
– –
2016 Q4
5 quarters
WU icon
114
Western Union
WU
$1.87B
$1.18M 0.42%
61,328
– –
2016 Q3
6 quarters
BMS
115
DELISTED
Bemis
BMS
$1.17M 0.42%
26,922
– –
2014 Q4
13 quarters
OGE icon
116
OGE Energy
OGE
$9.37B
$1.15M 0.41%
35,135
– –
2014 Q3
14 quarters
ENOV icon
117
Enovis
ENOV
$1.02B
$1.14M 0.41%
20,783
– –
2017 Q4
1 quarter
MRVL icon
118
Marvell Technology
MRVL
$245B
$1.14M 0.41%
54,252
– –
2016 Q2
7 quarters
TEX icon
119
Terex
TEX
$6.48B
$1.13M 0.41%
30,226
– –
2016 Q4
5 quarters
DISH
120
DELISTED
DISH Network Corp.
DISH
$1.13M 0.41%
29,860
– –
2017 Q2
3 quarters
V icon
121
Visa
V
$677B
$1.13M 0.41%
9,444
– –
2013 Q2
19 quarters
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.4%
55,401
– –
2016 Q3
6 quarters
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.38%
40,411
– –
2013 Q2
19 quarters
ABBV icon
124
AbbVie
ABBV
$464B
$1.06M 0.38%
11,208
– –
2016 Q3
6 quarters
VZ icon
125
Verizon
VZ
$191B
$1.06M 0.38%
22,192
– –
2013 Q2
19 quarters
3 4
5
6 7

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CenturyLink Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.