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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

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
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 Held Since
RRX icon
101
Regal Rexnord
RRX
$10.6B
$1.25M 0.49%
15,295
-767
-5% -$61.8K
2016 Q3
11 quarters
ECHO
102
EchoStar
ECHO
$27.4B
$1.25M 0.49%
34,747
– –
2018 Q2
4 quarters
BIIB icon
103
Biogen
BIIB
$32.5B
$1.25M 0.49%
5,326
– –
2013 Q2
24 quarters
HOG icon
104
Harley-Davidson
HOG
$2.55B
$1.24M 0.48%
34,544
+2,386
+7% +$86.8K
2017 Q3
7 quarters
DVA icon
105
DaVita
DVA
$11.4B
$1.23M 0.48%
21,856
– –
2018 Q2
4 quarters
OGE icon
106
OGE Energy
OGE
$9.37B
$1.21M 0.47%
28,491
– –
2014 Q3
19 quarters
SPB icon
107
Spectrum Brands
SPB
$1.8B
$1.21M 0.47%
22,433
-860
-4% -$51.1K
2018 Q4
2 quarters
GHC icon
108
Graham Holdings Company
GHC
$4.87B
$1.2M 0.47%
1,736
– –
2013 Q2
24 quarters
WCC
109
WESCO International
WCC
$18.6B
$1.19M 0.46%
23,458
+587
+3% +$30.7K
2017 Q4
6 quarters
ARW icon
110
Arrow Electronics
ARW
$12.3B
$1.19M 0.46%
+16,643
New +$1.23M
2019 Q2
0 quarters
ENOV icon
111
Enovis
ENOV
$1.02B
$1.18M 0.46%
24,541
+543
+2% +$26.1K
2019 Q1
1 quarter
TXN icon
112
Texas Instruments
TXN
$268B
$1.18M 0.46%
10,304
– –
2013 Q2
24 quarters
RL icon
113
Ralph Lauren
RL
$21.7B
$1.17M 0.46%
+10,269
New +$1.23M
2019 Q2
0 quarters
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$1.16M 0.45%
52,598
– –
2018 Q2
4 quarters
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.15M 0.45%
+23,127
New +$1.14M
2019 Q2
0 quarters
EBAY icon
116
eBay
EBAY
$47.3B
$1.13M 0.44%
28,673
– –
2015 Q3
15 quarters
SCI icon
117
Service Corp International
SCI
$10.5B
$1.12M 0.44%
+23,971
New +$1.03M
2019 Q2
0 quarters
MS icon
118
Morgan Stanley
MS
$299B
$1.11M 0.43%
25,237
– –
2015 Q4
14 quarters
CDK
119
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.43%
22,377
-1,407
-6% -$75.3K
2019 Q1
1 quarter
NOV icon
120
NOV
NOV
$6.7B
$1.1M 0.43%
49,516
+6,026
+14% +$146K
2016 Q1
13 quarters
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M 0.42%
92,426
– –
2018 Q2
4 quarters
PNR icon
122
Pentair
PNR
$8.46B
$1.08M 0.42%
29,151
-452
-2% -$17.1K
2018 Q2
4 quarters
NWSA icon
123
News Corp Class A
NWSA
$15.5B
$1.06M 0.42%
78,764
– –
2017 Q4
6 quarters
DHC
124
Diversified Healthcare Trust
DHC
$1.87B
$1.04M 0.41%
125,437
+34,529
+38% +$288K
2019 Q1
1 quarter
DRE
125
DELISTED
Duke Realty Corp.
DRE
$1.04M 0.4%
32,769
– –
2013 Q2
24 quarters
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.