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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
GHC icon
101
Graham Holdings Company
GHC
$4.87B
$1.19M 0.48%
1,736
-482
-22% -$323K
2013 Q2
23 quarters
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.48%
42,177
+159
+0.4% +$4.56K
2015 Q4
13 quarters
HD icon
103
Home Depot
HD
$282B
$1.17M 0.48%
6,103
– –
2013 Q2
23 quarters
MGM icon
104
MGM Resorts International
MGM
$7.67B
$1.17M 0.48%
45,618
-883
-2% -$24.2K
2017 Q3
6 quarters
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$1.17M 0.48%
52,598
+9,966
+23% +$215K
2018 Q2
3 quarters
NOV icon
106
NOV
NOV
$6.7B
$1.16M 0.47%
43,490
+12,065
+38% +$342K
2016 Q1
12 quarters
TSN icon
107
Tyson Foods
TSN
$18.3B
$1.16M 0.47%
16,646
– –
2016 Q4
9 quarters
HOG icon
108
Harley-Davidson
HOG
$2.55B
$1.15M 0.47%
32,158
+3,064
+11% +$112K
2017 Q3
6 quarters
VLO icon
109
Valero Energy
VLO
$117B
$1.14M 0.46%
13,395
– –
2015 Q3
14 quarters
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.46%
92,426
– –
2018 Q2
3 quarters
AN icon
111
AutoNation
AN
$5.37B
$1.12M 0.46%
31,357
+564
+2% +$20.4K
2018 Q2
3 quarters
H icon
112
Hyatt Hotels
H
$15B
$1.11M 0.45%
15,325
– –
2013 Q2
23 quarters
DXCM icon
113
DexCom
DXCM
$32.2B
$1.11M 0.45%
+37,208
New +$1.31M
2019 Q1
0 quarters
AIG icon
114
American International
AIG
$39.2B
$1.1M 0.45%
+25,531
New +$1.09M
2019 Q1
0 quarters
TXN icon
115
Texas Instruments
TXN
$268B
$1.09M 0.45%
10,304
+2,530
+33% +$262K
2013 Q2
23 quarters
CPA icon
116
Copa Holdings
CPA
$5.41B
$1.09M 0.44%
13,492
-3,146
-19% -$277K
2016 Q2
11 quarters
DHC
117
Diversified Healthcare Trust
DHC
$1.87B
$1.07M 0.44%
+90,908
New +$1.16M
2019 Q1
0 quarters
EBAY icon
118
eBay
EBAY
$47.3B
$1.06M 0.43%
28,673
– –
2015 Q3
14 quarters
MS icon
119
Morgan Stanley
MS
$299B
$1.06M 0.43%
25,237
– –
2015 Q4
13 quarters
MOS icon
120
The Mosaic Company
MOS
$6.7B
$1.06M 0.43%
38,872
-2,643
-6% -$80.6K
2014 Q3
18 quarters
TEX icon
121
Terex
TEX
$6.48B
$1.03M 0.42%
32,062
– –
2016 Q4
9 quarters
ECHO
122
EchoStar
ECHO
$27.4B
$1.03M 0.42%
34,747
– –
2018 Q2
3 quarters
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1M 0.41%
32,769
– –
2013 Q2
23 quarters
TDS icon
124
Telephone and Data Systems
TDS
$4.07B
$992K 0.4%
32,281
-9,820
-23% -$334K
2013 Q2
23 quarters
EG icon
125
Everest Group
EG
$14.1B
$991K 0.4%
4,587
– –
2016 Q4
9 quarters
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.