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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.4M
2
WEN icon
Wendy's
WEN
+$1.34M
3
JNPR
Juniper Networks
JNPR
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
FDC
First Data Corporation
FDC
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$11B
$1.25M 0.49%
15,295
-767
-5% -$61.8K
ECHO
102
EchoStar
ECHO
$25.1B
$1.25M 0.49%
34,747
– –
BIIB icon
103
Biogen
BIIB
$31.8B
$1.25M 0.49%
5,326
– –
HOG icon
104
Harley-Davidson
HOG
$2.87B
$1.24M 0.48%
34,544
+2,386
+7% +$86.8K
DVA icon
105
DaVita
DVA
$11.2B
$1.23M 0.48%
21,856
– –
OGE icon
106
OGE Energy
OGE
$9.68B
$1.21M 0.47%
28,491
– –
SPB icon
107
Spectrum Brands
SPB
$1.97B
$1.21M 0.47%
22,433
-860
-4% -$51.1K
GHC icon
108
Graham Holdings Company
GHC
$4.89B
$1.2M 0.47%
1,736
– –
WCC
109
WESCO International
WCC
$16.5B
$1.19M 0.46%
23,458
+587
+3% +$30.7K
ARW icon
110
Arrow Electronics
ARW
$10.5B
$1.19M 0.46%
+16,643
New +$1.23M
ENOV icon
111
Enovis
ENOV
$1.5B
$1.18M 0.46%
24,541
+543
+2% +$26.1K
TXN icon
112
Texas Instruments
TXN
$242B
$1.18M 0.46%
10,304
– –
RL icon
113
Ralph Lauren
RL
$22.3B
$1.17M 0.46%
+10,269
New +$1.23M
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$1.16M 0.45%
52,598
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.15M 0.45%
+23,127
New +$1.14M
EBAY icon
116
eBay
EBAY
$46.6B
$1.13M 0.44%
28,673
– –
SCI icon
117
Service Corp International
SCI
$11.4B
$1.12M 0.44%
+23,971
New +$1.03M
MS icon
118
Morgan Stanley
MS
$326B
$1.11M 0.43%
25,237
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.43%
22,377
-1,407
-6% -$75.3K
NOV icon
120
NOV
NOV
$7.23B
$1.1M 0.43%
49,516
+6,026
+14% +$146K
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M 0.42%
92,426
– –
PNR icon
122
Pentair
PNR
$10.1B
$1.08M 0.42%
29,151
-452
-2% -$17.1K
NWSA icon
123
News Corp Class A
NWSA
$16B
$1.06M 0.42%
78,764
– –
DHC
124
Diversified Healthcare Trust
DHC
$1.95B
$1.04M 0.41%
125,437
+34,529
+38% +$288K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.4%
32,769
– –
3 4
5
6 7

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CenturyLink Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenturyLink Investment Management held 164 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management's Q2 2019 filing shows 15 new, 23 increased, 38 reduced and 10 closed positions. Its largest new stake was Amdocs: 24,203 shares worth $1.5M. The largest sale was Amazon, an estimated $2.2M.

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

  • CenturyLink Investment Management's largest Q2 2019 buy was Amdocs: 24,203 shares worth $1.5M.
  • CenturyLink Investment Management added most to Walt Disney in Q2 2019, an estimated $1.3M increase.
  • CenturyLink Investment Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.2M.
  • CenturyLink Investment Management fully exited First Data Corporation in Q2 2019, selling an estimated $1.82M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $256M portfolio in Q2 2019.
  • CenturyLink Investment Management opened 15 new positions and closed 10 in Q2 2019.
  • CenturyLink Investment Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.