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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.97%
3 Healthcare 13.04%
4 Industrials 12.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$503B
$1.05M 0.38%
6,015
– –
TGNA
127
DELISTED
TEGNA Inc
TGNA
$1.05M 0.38%
92,500
– –
TDS icon
128
Telephone and Data Systems
TDS
$4B
$1.05M 0.38%
37,445
– –
HES
129
DELISTED
Hess
HES
$1.01M 0.36%
20,018
– –
BA icon
130
Boeing
BA
$170B
$999K 0.36%
3,048
– –
TXN icon
131
Texas Instruments
TXN
$243B
$996K 0.36%
9,585
– –
AVT icon
132
Avnet
AVT
$7.13B
$957K 0.34%
22,923
– –
MAN icon
133
ManpowerGroup
MAN
$2.82B
$954K 0.34%
8,288
– –
EPC icon
134
Edgewell Personal Care
EPC
$1.27B
$953K 0.34%
19,515
– –
ABT icon
135
Abbott
ABT
$198B
$936K 0.34%
15,619
– –
BEN icon
136
Franklin Templeton, Inc.
BEN
$17.3B
$929K 0.33%
26,801
– –
AGCO icon
137
AGCO
AGCO
$7.28B
$924K 0.33%
14,251
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$232B
$920K 0.33%
4,455
– –
ORCL icon
139
Oracle
ORCL
$409B
$893K 0.32%
19,529
– –
J icon
140
Jacobs Solutions
J
$17.3B
$881K 0.32%
18,015
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$863K 0.31%
12,789
– –
MOS icon
142
The Mosaic Company
MOS
$7.42B
$860K 0.31%
35,405
– –
VYX icon
143
NCR Voyix
VYX
$1.06B
$852K 0.31%
44,047
– –
EA
144
DELISTED
Electronic Arts
EA
$843K 0.3%
6,952
– –
VRSN icon
145
VeriSign
VRSN
$25B
$838K 0.3%
7,069
– –
F icon
146
Ford
F
$55.8B
$823K 0.3%
74,256
– –
CL icon
147
Colgate-Palmolive
CL
$71.5B
$796K 0.29%
11,109
– –
ADP icon
148
Automatic Data Processing
ADP
$111B
$786K 0.28%
6,928
– –
MUSA icon
149
Murphy USA
MUSA
$10.5B
$776K 0.28%
10,661
– –
SCG
150
DELISTED
Scana
SCG
$755K 0.27%
20,103
– –
3 4 5
6
7

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CenturyLink Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.