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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
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 | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$16.5B
| $1.31M | 0.5% |
22,887
+2,033
| +10% | +$123K |
|
|
MFA
102
MFA Financial
MFA
$904M
| $1.3M | 0.5% |
42,947
+1,419
| +3% | +$43.4K |
|
103
Target
TGT
$72.2B
| $1.29M | 0.5% |
17,015
-1,723
| -9% | -$127K |
|
104
Xerox
XRX
$372M
| $1.29M | 0.5% |
53,930
+7,315
| +16% | +$207K |
|
105
Graham Holdings Company
GHC
$4.89B
| $1.29M | 0.49% |
2,200
-373
| -14% | -$224K |
|
106
Stryker
SYK
$126B
| $1.29M | 0.49% |
7,618
-4,343
| -36% | -$730K |
|
107
Tyson Foods
TSN
$20.6B
| $1.28M | 0.49% |
18,639
-1,887
| -9% | -$131K |
|
108
Cabot Corp
CBT
$4.41B
| $1.25M | 0.48% |
20,213
-2,047
| -9% | -$121K |
|
109
Coca-Cola
KO
$391B
| $1.25M | 0.48% |
28,431
-2,880
| -9% | -$124K |
|
110
Pinnacle West Capital
PNW
$12B
| $1.24M | 0.48% |
15,419
-1,561
| -9% | -$122K |
|
|
HES
111
DELISTED
Hess
HES
| $1.22M | 0.47% |
18,177
-1,841
| -9% | -$110K |
|
112
MGM Resorts International
MGM
$10.8B
| $1.2M | 0.46% |
41,257
-4,179
| -9% | -$135K |
|
113
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.19M | 0.46% |
+4,120
| New | +$1.14M |
|
114
Everest Group
EG
$14.2B
| $1.18M | 0.45% |
5,136
-519
| -9% | -$122K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.17M | 0.45% |
6,063
-613
| -9% | -$129K |
|
116
eBay
EBAY
$46.6B
| $1.16M | 0.45% |
32,108
-14,540
| -31% | -$566K |
|
117
Corning
GLW
$131B
| $1.16M | 0.45% |
42,311
-4,286
| -9% | -$118K |
|
118
Visa
V
$685B
| $1.14M | 0.44% |
8,576
-868
| -9% | -$112K |
|
119
Western Union
WU
$2.27B
| $1.13M | 0.43% |
55,687
-5,641
| -9% | -$112K |
|
120
Northrop Grumman
NOC
$80.2B
| $1.13M | 0.43% |
3,661
-448
| -11% | -$148K |
|
121
Seaboard Corp
SEB
$4.18B
| $1.13M | 0.43% |
284
-22
| -7% | -$88.7K |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | 0.43% |
1,091
-111
| -9% | -$123K |
|
123
OGE Energy
OGE
$9.68B
| $1.12M | 0.43% |
31,904
-3,231
| -9% | -$109K |
|
124
AutoNation
AN
$6.63B
| $1.12M | 0.43% |
+23,085
| New | +$1.09M |
|
125
Jacobs Solutions
J
$17.4B
| $1.09M | 0.42% |
20,742
+2,727
| +15% | +$140K |
|
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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.