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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$17.7M
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
Best Buy
BBY
|
+$1.76M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.74M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$18.6B
| $1.31M | 0.5% |
22,887
+2,033
| +10% | +$123K |
2017 Q4
2 quarters
|
|
|
MFA
102
MFA Financial
MFA
$773M
| $1.3M | 0.5% |
42,947
+1,419
| +3% | +$43.4K |
2017 Q3
3 quarters
|
|
103
Target
TGT
$70.9B
| $1.29M | 0.5% |
17,015
-1,723
| -9% | -$127K |
2016 Q3
7 quarters
|
|
104
Xerox
XRX
$397M
| $1.29M | 0.5% |
53,930
+7,315
| +16% | +$207K |
2013 Q2
20 quarters
|
|
105
Graham Holdings Company
GHC
$4.87B
| $1.29M | 0.49% |
2,200
-373
| -14% | -$224K |
2013 Q2
20 quarters
|
|
106
Stryker
SYK
$106B
| $1.29M | 0.49% |
7,618
-4,343
| -36% | -$730K |
2015 Q1
13 quarters
|
|
107
Tyson Foods
TSN
$18.3B
| $1.28M | 0.49% |
18,639
-1,887
| -9% | -$131K |
2016 Q4
6 quarters
|
|
108
Cabot Corp
CBT
$3.97B
| $1.25M | 0.48% |
20,213
-2,047
| -9% | -$121K |
2014 Q4
14 quarters
|
|
109
Coca-Cola
KO
$369B
| $1.25M | 0.48% |
28,431
-2,880
| -9% | -$124K |
2013 Q2
20 quarters
|
|
110
Pinnacle West Capital
PNW
$11.6B
| $1.24M | 0.48% |
15,419
-1,561
| -9% | -$122K |
2013 Q2
20 quarters
|
|
|
HES
111
DELISTED
Hess
HES
| $1.22M | 0.47% |
18,177
-1,841
| -9% | -$110K |
2016 Q3
7 quarters
|
|
112
MGM Resorts International
MGM
$7.67B
| $1.2M | 0.46% |
41,257
-4,179
| -9% | -$135K |
2017 Q3
3 quarters
|
|
113
Bio-Rad Laboratories Class A
BIO
$9.87B
| $1.19M | 0.46% |
+4,120
| New | +$1.14M |
2018 Q2
0 quarters
|
|
114
Everest Group
EG
$14.1B
| $1.18M | 0.45% |
5,136
-519
| -9% | -$122K |
2016 Q4
6 quarters
|
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.17M | 0.45% |
6,063
-613
| -9% | -$129K |
2013 Q2
20 quarters
|
|
116
eBay
EBAY
$47.3B
| $1.16M | 0.45% |
32,108
-14,540
| -31% | -$566K |
2015 Q3
11 quarters
|
|
117
Corning
GLW
$141B
| $1.16M | 0.45% |
42,311
-4,286
| -9% | -$118K |
2016 Q4
6 quarters
|
|
118
Visa
V
$677B
| $1.14M | 0.44% |
8,576
-868
| -9% | -$112K |
2013 Q2
20 quarters
|
|
119
Western Union
WU
$1.87B
| $1.13M | 0.43% |
55,687
-5,641
| -9% | -$112K |
2016 Q3
7 quarters
|
|
120
Northrop Grumman
NOC
$67.9B
| $1.13M | 0.43% |
3,661
-448
| -11% | -$148K |
2016 Q2
8 quarters
|
|
121
Seaboard Corp
SEB
$3.85B
| $1.13M | 0.43% |
284
-22
| -7% | -$88.7K |
2015 Q4
10 quarters
|
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | 0.43% |
1,091
-111
| -9% | -$123K |
2015 Q3
11 quarters
|
|
123
OGE Energy
OGE
$9.37B
| $1.12M | 0.43% |
31,904
-3,231
| -9% | -$109K |
2014 Q3
15 quarters
|
|
124
AutoNation
AN
$5.37B
| $1.12M | 0.43% |
+23,085
| New | +$1.09M |
2018 Q2
0 quarters
|
|
125
Jacobs Solutions
J
$16.2B
| $1.09M | 0.42% |
20,742
+2,727
| +15% | +$140K |
2017 Q4
2 quarters
|
|
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CenturyLink Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CenturyLink Investment Management held 177 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CenturyLink Investment Management withdrew a net $22.9M in Q2 2018, closing 24 positions and reducing 108 holdings. Its most notable exit was GE Aerospace, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Fidelity National Information Services worth $1.67M.
- CenturyLink Investment Management's largest Q2 2018 buy was Fidelity National Information Services: 15,701 shares worth $1.67M.
- CenturyLink Investment Management added most to Procter & Gamble in Q2 2018, an estimated $1.87M increase.
- CenturyLink Investment Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $1.48M.
- CenturyLink Investment Management fully exited GE Aerospace in Q2 2018, selling an estimated $2.33M.
- CenturyLink Investment Management's ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
- CenturyLink Investment Management opened 19 new positions and closed 24 in Q2 2018.
- CenturyLink Investment Management's portfolio value fell 6.4% quarter-over-quarter to $261M.
Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.