We are live on ! Find out more
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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.8 quarters

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 Held Since
MA icon
126
Mastercard
MA
$484B
$1.05M 0.38%
6,015
– –
2017 Q3
2 quarters
TGNA
127
DELISTED
TEGNA Inc
TGNA
$1.05M 0.38%
92,500
– –
2017 Q4
1 quarter
TDS icon
128
Telephone and Data Systems
TDS
$4.07B
$1.05M 0.38%
37,445
– –
2013 Q2
19 quarters
HES
129
DELISTED
Hess
HES
$1.01M 0.36%
20,018
– –
2016 Q3
6 quarters
BA icon
130
Boeing
BA
$153B
$999K 0.36%
3,048
– –
2017 Q3
2 quarters
TXN icon
131
Texas Instruments
TXN
$268B
$996K 0.36%
9,585
– –
2013 Q2
19 quarters
AVT icon
132
Avnet
AVT
$8.78B
$957K 0.34%
22,923
– –
2014 Q4
13 quarters
MAN icon
133
ManpowerGroup
MAN
$2.52B
$954K 0.34%
8,288
– –
2014 Q4
13 quarters
EPC icon
134
Edgewell Personal Care
EPC
$1.24B
$953K 0.34%
19,515
– –
2016 Q4
5 quarters
ABT icon
135
Abbott
ABT
$169B
$936K 0.34%
15,619
– –
2013 Q2
19 quarters
BEN icon
136
Franklin Templeton
BEN
$16.7B
$929K 0.33%
26,801
– –
2016 Q1
8 quarters
AGCO icon
137
AGCO
AGCO
$8.03B
$924K 0.33%
14,251
– –
2016 Q4
5 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$242B
$920K 0.33%
4,455
– –
2014 Q2
15 quarters
ORCL icon
139
Oracle
ORCL
$431B
$893K 0.32%
19,529
– –
2013 Q2
19 quarters
J icon
140
Jacobs Solutions
J
$16.2B
$881K 0.32%
18,015
– –
2017 Q4
1 quarter
ATVI
141
DELISTED
Activision Blizzard
ATVI
$863K 0.31%
12,789
– –
2013 Q4
17 quarters
MOS icon
142
The Mosaic Company
MOS
$6.7B
$860K 0.31%
35,405
– –
2014 Q3
14 quarters
VYX icon
143
NCR Voyix
VYX
$925M
$852K 0.31%
44,047
– –
2017 Q4
1 quarter
EA
144
DELISTED
Electronic Arts
EA
$843K 0.3%
6,952
– –
2015 Q1
12 quarters
VRSN icon
145
VeriSign
VRSN
$26.1B
$838K 0.3%
7,069
– –
2014 Q4
13 quarters
F icon
146
Ford
F
$48.2B
$823K 0.3%
74,256
– –
2013 Q2
19 quarters
CL icon
147
Colgate-Palmolive
CL
$67.2B
$796K 0.29%
11,109
– –
2013 Q2
19 quarters
ADP icon
148
Automatic Data Processing
ADP
$102B
$786K 0.28%
6,928
– –
2016 Q4
5 quarters
MUSA icon
149
Murphy USA
MUSA
$9.47B
$776K 0.28%
10,661
– –
2016 Q4
5 quarters
SCG
150
DELISTED
Scana
SCG
$755K 0.27%
20,103
– –
2013 Q2
19 quarters
3 4 5
6
7

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

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.