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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.5M
Cap. Flow
-$38.2M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMZN icon
Amazon
AMZN
+$853K
4
VZ icon
Verizon
VZ
+$805K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.24%
3 Healthcare 13.52%
4 Industrials 10.53%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$31.8B
$1.06M 0.48%
4,555
-771
-14% -$180K
ENOV icon
102
Enovis
ENOV
$1.5B
$1.05M 0.48%
20,983
-3,558
-14% -$168K
ASH icon
103
Ashland
ASH
$3.33B
$1.05M 0.48%
13,590
-2,304
-14% -$175K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.48%
179,545
-58,167
-24% -$350K
JNPR
105
DELISTED
Juniper Networks
JNPR
$1.04M 0.47%
41,969
-7,116
-14% -$179K
XRX icon
106
Xerox
XRX
$372M
$1.02M 0.46%
33,981
-5,762
-14% -$181K
SPB icon
107
Spectrum Brands
SPB
$1.97B
$1.01M 0.46%
19,181
-3,252
-14% -$170K
PRGO icon
108
Perrigo
PRGO
$1.91B
$1M 0.46%
17,915
-3,037
-14% -$155K
DHC
109
Diversified Healthcare Trust
DHC
$1.95B
$993K 0.45%
107,250
-18,187
-14% -$157K
GHC icon
110
Graham Holdings Company
GHC
$4.89B
$985K 0.45%
1,485
-251
-14% -$178K
SCI icon
111
Service Corp International
SCI
$11.4B
$980K 0.45%
20,496
-3,475
-14% -$163K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$974K 0.44%
79,025
-13,401
-14% -$158K
WCC
113
WESCO International
WCC
$16.5B
$958K 0.44%
20,058
-3,400
-14% -$160K
EBAY icon
114
eBay
EBAY
$46.6B
$956K 0.44%
24,516
-4,157
-14% -$167K
ECHO
115
EchoStar
ECHO
$25.1B
$954K 0.43%
24,076
-10,671
-31% -$386K
RRX icon
116
Regal Rexnord
RRX
$11B
$953K 0.43%
13,078
-2,217
-14% -$167K
DRE
117
DELISTED
Duke Realty Corp.
DRE
$952K 0.43%
28,018
-4,751
-14% -$157K
PNR icon
118
Pentair
PNR
$10.1B
$942K 0.43%
24,925
-4,226
-14% -$157K
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
$934K 0.43%
44,972
-7,626
-14% -$158K
MS icon
120
Morgan Stanley
MS
$327B
$921K 0.42%
21,579
-3,658
-14% -$156K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$920K 0.42%
19,133
-3,244
-14% -$155K
NOV icon
122
NOV
NOV
$7.23B
$898K 0.41%
42,337
-7,179
-14% -$153K
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$850K 0.39%
35,385
-11,216
-24% -$313K
VLO icon
124
Valero Energy
VLO
$98.5B
$845K 0.38%
9,914
-1,680
-14% -$136K
HES
125
DELISTED
Hess
HES
$839K 0.38%
13,880
-2,353
-14% -$147K
3 4
5
6 7

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CenturyLink Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenturyLink Investment Management held 154 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management withdrew a net $38.2M in Q3 2019, reducing 153 holdings. Its largest reduction was Microsoft, cutting an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.55M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $220M portfolio in Q3 2019.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • CenturyLink Investment Management's portfolio value fell 14% quarter-over-quarter to $220M.

Based on CenturyLink Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.