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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-12.85%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$64.9M
Cap. Flow
-$29.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.46M
2
SJM icon
J.M. Smucker
SJM
+$1.39M
3
VER
VEREIT, Inc.
VER
+$1.37M
4
INTU icon
Intuit
INTU
+$1.33M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
3
CA
CA, Inc.
CA
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 11.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
101
EchoStar
ECHO
$25.1B
$1.03M 0.48%
34,747
+2,084
+6% +$68.7K
WCC
102
WESCO International
WCC
$16.5B
$1.02M 0.48%
21,279
+840
+4% +$43.6K
VZ icon
103
Verizon
VZ
$205B
$1.01M 0.47%
17,996
– –
MRVL icon
104
Marvell Technology
MRVL
$224B
$1.01M 0.47%
62,316
– –
TGT icon
105
Target
TGT
$72.2B
$1M 0.47%
15,195
– –
VLO icon
106
Valero Energy
VLO
$98.5B
$1M 0.47%
13,395
– –
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1M 0.47%
92,426
– –
MS icon
108
Morgan Stanley
MS
$327B
$1M 0.47%
25,237
– –
EG icon
109
Everest Group
EG
$14.2B
$999K 0.46%
4,587
– –
HOG icon
110
Harley-Davidson
HOG
$2.87B
$993K 0.46%
29,094
-701
-2% -$27.5K
MAN icon
111
ManpowerGroup
MAN
$2.83B
$993K 0.46%
15,326
+1,543
+11% +$117K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$10.1B
$991K 0.46%
4,266
+586
+16% +$157K
AMAT icon
113
Applied Materials
AMAT
$394B
$989K 0.46%
30,201
– –
FDC
114
DELISTED
First Data Corporation
FDC
$966K 0.45%
57,116
-2,633
-4% -$51.3K
XRX icon
115
Xerox
XRX
$372M
$959K 0.45%
48,511
+351
+0.7% +$9.01K
DISH
116
DELISTED
DISH Network Corp.
DISH
$938K 0.44%
37,565
+1,267
+3% +$39.8K
DVA icon
117
DaVita
DVA
$11.2B
$936K 0.44%
18,187
+612
+3% +$39.2K
EMN icon
118
Eastman Chemical
EMN
$8.42B
$917K 0.43%
12,549
– –
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$917K 0.43%
62,437
+10,898
+21% +$198K
NWSA icon
120
News Corp Class A
NWSA
$16B
$894K 0.42%
78,764
– –
TSN icon
121
Tyson Foods
TSN
$20.6B
$889K 0.41%
16,646
– –
TEX icon
122
Terex
TEX
$7.35B
$884K 0.41%
32,062
+2,820
+10% +$90.2K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$849K 0.4%
32,769
– –
WU icon
124
Western Union
WU
$2.27B
$848K 0.39%
49,729
– –
ABBV icon
125
AbbVie
ABBV
$462B
$838K 0.39%
9,090
– –
3 4
5
6 7

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CenturyLink Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenturyLink Investment Management held 162 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management withdrew a net $29.6M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Johnson Controls International worth $1.31M.

  • CenturyLink Investment Management's largest Q4 2018 buy was Johnson Controls International: 44,312 shares worth $1.31M.
  • CenturyLink Investment Management added most to AGCO in Q4 2018, an estimated $572K increase.
  • CenturyLink Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $809K.
  • CenturyLink Investment Management fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $29.8M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2018.
  • CenturyLink Investment Management opened 9 new positions and closed 14 in Q4 2018.
  • CenturyLink Investment Management's portfolio value fell 23% quarter-over-quarter to $215M.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.