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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+14.48%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.31M
3
OSK icon
Oshkosh
OSK
+$1.31M
4
CDK
CDK Global, Inc.
CDK
+$1.3M
5
CW icon
Curtiss-Wright
CW
+$1.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
DE icon
Deere & Co
DE
+$1.4M
3
GS icon
Goldman Sachs
GS
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 12.14%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
101
Graham Holdings Company
GHC
$4.89B
$1.19M 0.48%
1,736
-482
-22% -$323K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.48%
42,177
+159
+0.4% +$4.56K
HD icon
103
Home Depot
HD
$334B
$1.17M 0.48%
6,103
– –
MGM icon
104
MGM Resorts International
MGM
$10.8B
$1.17M 0.48%
45,618
-883
-2% -$24.2K
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.48%
52,598
+9,966
+23% +$215K
NOV icon
106
NOV
NOV
$7.23B
$1.16M 0.47%
43,490
+12,065
+38% +$342K
TSN icon
107
Tyson Foods
TSN
$20.6B
$1.16M 0.47%
16,646
– –
HOG icon
108
Harley-Davidson
HOG
$2.87B
$1.15M 0.47%
32,158
+3,064
+11% +$112K
VLO icon
109
Valero Energy
VLO
$98.5B
$1.14M 0.46%
13,395
– –
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.46%
92,426
– –
AN icon
111
AutoNation
AN
$6.63B
$1.12M 0.46%
31,357
+564
+2% +$20.4K
H icon
112
Hyatt Hotels
H
$16.9B
$1.11M 0.45%
15,325
– –
DXCM icon
113
DexCom
DXCM
$34B
$1.11M 0.45%
+37,208
New +$1.31M
AIG icon
114
American International
AIG
$39.8B
$1.1M 0.45%
+25,531
New +$1.09M
TXN icon
115
Texas Instruments
TXN
$242B
$1.09M 0.45%
10,304
+2,530
+33% +$262K
CPA icon
116
Copa Holdings
CPA
$5.82B
$1.09M 0.44%
13,492
-3,146
-19% -$277K
DHC
117
Diversified Healthcare Trust
DHC
$1.95B
$1.07M 0.44%
+90,908
New +$1.16M
EBAY icon
118
eBay
EBAY
$46.6B
$1.06M 0.43%
28,673
– –
MS icon
119
Morgan Stanley
MS
$327B
$1.06M 0.43%
25,237
– –
MOS icon
120
The Mosaic Company
MOS
$7.43B
$1.06M 0.43%
38,872
-2,643
-6% -$80.6K
TEX icon
121
Terex
TEX
$7.35B
$1.03M 0.42%
32,062
– –
ECHO
122
EchoStar
ECHO
$25.1B
$1.03M 0.42%
34,747
– –
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1M 0.41%
32,769
– –
TDS icon
124
Telephone and Data Systems
TDS
$3.98B
$992K 0.4%
32,281
-9,820
-23% -$334K
EG icon
125
Everest Group
EG
$14.2B
$991K 0.4%
4,587
– –
3 4
5
6 7

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CenturyLink Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenturyLink Investment Management held 160 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management's Q1 2019 filing shows 12 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was DexCom: 37,208 shares worth $1.11M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2019 buy was DexCom: 37,208 shares worth $1.11M.
  • CenturyLink Investment Management added most to Verizon in Q1 2019, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $372K.
  • CenturyLink Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $1.58M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $245M portfolio in Q1 2019.
  • CenturyLink Investment Management opened 12 new positions and closed 11 in Q1 2019.
  • CenturyLink Investment Management's portfolio value rose 14% quarter-over-quarter to $245M.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.