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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.8M
Cap. Flow
+$128K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.89%
Holding
154
New
1
Increased
–
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AMZN icon
Amazon
AMZN
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.17M 0.42%
291,242
-34,896
-11% -$140K
AMAT icon
102
Applied Materials
AMAT
$394B
$1.17M 0.42%
30,201
-3,618
-11% -$160K
TEX icon
103
Terex
TEX
$7.35B
$1.17M 0.42%
29,242
-3,503
-11% -$142K
HES
104
DELISTED
Hess
HES
$1.16M 0.42%
16,233
-1,944
-11% -$128K
RS icon
105
Reliance Steel & Aluminium
RS
$19.6B
$1.16M 0.41%
13,558
-1,623
-11% -$144K
BIO icon
106
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.15M 0.41%
3,680
-440
-11% -$137K
V icon
107
Visa
V
$685B
$1.15M 0.41%
7,659
-917
-11% -$130K
TNL icon
108
Travel + Leisure Co
TNL
$4.34B
$1.15M 0.41%
26,498
-3,174
-11% -$141K
GHC icon
109
Graham Holdings Company
GHC
$4.89B
$1.14M 0.41%
1,966
-234
-11% -$133K
CBT icon
110
Cabot Corp
CBT
$4.41B
$1.13M 0.4%
18,051
-2,162
-11% -$139K
MFA
111
MFA Financial
MFA
$904M
$1.13M 0.4%
38,352
-4,595
-11% -$142K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.4%
92,426
-11,074
-11% -$139K
RTN
113
DELISTED
Raytheon Company
RTN
$1.12M 0.4%
5,415
-648
-11% -$129K
PNW icon
114
Pinnacle West Capital
PNW
$12B
$1.09M 0.39%
13,770
-1,649
-11% -$132K
HOUS
115
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.38%
51,539
-6,174
-11% -$134K
BMS
116
DELISTED
Bemis
BMS
$1.06M 0.38%
21,831
-2,615
-11% -$124K
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.38%
975
-116
-11% -$122K
EG icon
118
Everest Group
EG
$14.2B
$1.05M 0.37%
4,587
-549
-11% -$123K
NWSA icon
119
News Corp Class A
NWSA
$16B
$1.04M 0.37%
78,764
-9,437
-11% -$132K
NOC icon
120
Northrop Grumman
NOC
$80.2B
$1.04M 0.37%
3,270
-391
-11% -$119K
OGE icon
121
OGE Energy
OGE
$9.68B
$1.03M 0.37%
28,491
-3,413
-11% -$124K
MGM icon
122
MGM Resorts International
MGM
$10.8B
$1.03M 0.37%
36,844
-4,413
-11% -$128K
TSN icon
123
Tyson Foods
TSN
$20.6B
$991K 0.35%
16,646
-1,993
-11% -$125K
VZ icon
124
Verizon
VZ
$205B
$961K 0.34%
17,996
-2,155
-11% -$114K
AN icon
125
AutoNation
AN
$6.63B
$959K 0.34%
23,085
– –
3 4
5
6 7

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CenturyLink Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenturyLink Investment Management held 154 positions worth $280M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. CenturyLink Investment Management opened 1 new position and exited 1, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 184,400 shares worth $29.8M.
  • CenturyLink Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 29% of its $280M portfolio in Q3 2018.
  • CenturyLink Investment Management opened 1 new position and closed 1 in Q3 2018.
  • CenturyLink Investment Management's portfolio value rose 7.2% quarter-over-quarter to $280M.

Based on CenturyLink Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.