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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
–

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
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.47%
356,302
– –
TGT icon
102
Target
TGT
$72.2B
$1.3M 0.47%
18,738
– –
GLW icon
103
Corning
GLW
$131B
$1.3M 0.47%
46,597
– –
WCC
104
WESCO International
WCC
$16.5B
$1.29M 0.46%
20,854
– –
EQC
105
DELISTED
Equity Commonwealth
EQC
$1.29M 0.46%
42,045
– –
INGR icon
106
Ingredion
INGR
$6.77B
$1.29M 0.46%
9,975
– –
VMI icon
107
Valmont Industries
VMI
$9.31B
$1.27M 0.46%
8,699
– –
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.45%
61,593
– –
HOG icon
109
Harley-Davidson
HOG
$2.87B
$1.26M 0.45%
29,329
– –
MFA
110
MFA Financial
MFA
$904M
$1.25M 0.45%
41,528
– –
CBT icon
111
Cabot Corp
CBT
$4.41B
$1.24M 0.44%
22,260
– –
PM icon
112
Philip Morris
PM
$299B
$1.23M 0.44%
12,417
– –
PDM
113
Piedmont Realty Trust
PDM
$1.22B
$1.18M 0.42%
67,317
– –
WU icon
114
Western Union
WU
$2.27B
$1.18M 0.42%
61,328
– –
BMS
115
DELISTED
Bemis
BMS
$1.17M 0.42%
26,922
– –
OGE icon
116
OGE Energy
OGE
$9.68B
$1.15M 0.41%
35,135
– –
ENOV icon
117
Enovis
ENOV
$1.5B
$1.14M 0.41%
20,783
– –
MRVL icon
118
Marvell Technology
MRVL
$224B
$1.14M 0.41%
54,252
– –
TEX icon
119
Terex
TEX
$7.35B
$1.13M 0.41%
30,226
– –
DISH
120
DELISTED
DISH Network Corp.
DISH
$1.13M 0.41%
29,860
– –
V icon
121
Visa
V
$685B
$1.13M 0.41%
9,444
– –
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.4%
55,401
– –
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.38%
40,411
– –
ABBV icon
124
AbbVie
ABBV
$462B
$1.06M 0.38%
11,208
– –
VZ icon
125
Verizon
VZ
$205B
$1.06M 0.38%
22,192
– –
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.