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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$17.7M
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
Best Buy
BBY
|
+$1.76M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$1.74M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.41% |
36,694
-3,717
| -9% | -$103K |
2013 Q2
20 quarters
|
|
|
BMS
127
DELISTED
Bemis
BMS
| $1.03M | 0.4% |
24,446
-2,476
| -9% | -$107K |
2014 Q4
14 quarters
|
|
128
Invesco
IVZ
$13.5B
| $1.03M | 0.39% |
+38,764
| New | +$1.12M |
2018 Q2
0 quarters
|
|
129
Verizon
VZ
$191B
| $1.01M | 0.39% |
20,151
-2,041
| -9% | -$98.8K |
2013 Q2
20 quarters
|
|
130
Copa Holdings
CPA
$5.41B
| $988K | 0.38% |
10,447
-96
| -0.9% | -$10.8K |
2016 Q2
8 quarters
|
|
131
First Solar
FSLR
$18.8B
| $981K | 0.38% |
18,636
-3,153
| -14% | -$206K |
2016 Q4
6 quarters
|
|
132
Texas Instruments
TXN
$268B
| $960K | 0.37% |
8,704
-881
| -9% | -$95.3K |
2013 Q2
20 quarters
|
|
133
AbbVie
ABBV
$464B
| $943K | 0.36% |
10,178
-1,030
| -9% | -$101K |
2016 Q3
7 quarters
|
|
134
Telephone and Data Systems
TDS
$4.07B
| $932K | 0.36% |
34,001
-3,444
| -9% | -$93.3K |
2013 Q2
20 quarters
|
|
135
Ingredion
INGR
$6.01B
| $922K | 0.35% |
8,331
-1,644
| -16% | -$193K |
2016 Q4
6 quarters
|
|
136
Boeing
BA
$153B
| $912K | 0.35% |
2,719
-329
| -11% | -$113K |
2017 Q3
3 quarters
|
|
137
The Mosaic Company
MOS
$6.7B
| $902K | 0.35% |
32,149
-3,256
| -9% | -$88.4K |
2014 Q3
15 quarters
|
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $886K | 0.34% |
11,613
-1,176
| -9% | -$83.2K |
2013 Q4
18 quarters
|
|
139
Automatic Data Processing
ADP
$102B
| $844K | 0.32% |
6,292
-636
| -9% | -$80.6K |
2016 Q4
6 quarters
|
|
140
Thermo Fisher Scientific
TMO
$242B
| $838K | 0.32% |
4,046
-409
| -9% | -$86.8K |
2014 Q2
16 quarters
|
|
141
AGCO
AGCO
$8.03B
| $786K | 0.3% |
12,941
-1,310
| -9% | -$83.6K |
2016 Q4
6 quarters
|
|
142
Oracle
ORCL
$431B
| $781K | 0.3% |
17,733
-1,796
| -9% | -$82.7K |
2013 Q2
20 quarters
|
|
143
Ford
F
$48.2B
| $746K | 0.29% |
67,425
-6,831
| -9% | -$78.2K |
2013 Q2
20 quarters
|
|
|
SCG
144
DELISTED
Scana
SCG
| $703K | 0.27% |
18,255
-1,848
| -9% | -$67.3K |
2013 Q2
20 quarters
|
|
145
NVIDIA
NVDA
$5.65T
| $693K | 0.27% |
+117,080
| New | +$711K |
2018 Q2
0 quarters
|
|
146
Walt Disney
DIS
$176B
| $671K | 0.26% |
6,398
-647
| -9% | -$66.2K |
2013 Q2
20 quarters
|
|
147
NCR Voyix
VYX
$925M
| $671K | 0.26% |
36,476
-7,571
| -17% | -$143K |
2017 Q4
2 quarters
|
|
148
Comcast
CMCSA
$76.5B
| $655K | 0.25% |
19,956
-698
| -3% | -$22.7K |
2013 Q2
20 quarters
|
|
149
Carter's
CRI
$1.16B
| $654K | 0.25% |
+6,037
| New | +$649K |
2018 Q2
0 quarters
|
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| $652K | 0.25% |
+11,830
| New | +$668K |
2018 Q2
0 quarters
|
|
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CenturyLink Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, CenturyLink Investment Management held 177 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CenturyLink Investment Management withdrew a net $22.9M in Q2 2018, closing 24 positions and reducing 108 holdings. Its most notable exit was GE Aerospace, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Fidelity National Information Services worth $1.67M.
- CenturyLink Investment Management's largest Q2 2018 buy was Fidelity National Information Services: 15,701 shares worth $1.67M.
- CenturyLink Investment Management added most to Procter & Gamble in Q2 2018, an estimated $1.87M increase.
- CenturyLink Investment Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $1.48M.
- CenturyLink Investment Management fully exited GE Aerospace in Q2 2018, selling an estimated $2.33M.
- CenturyLink Investment Management's ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
- CenturyLink Investment Management opened 19 new positions and closed 24 in Q2 2018.
- CenturyLink Investment Management's portfolio value fell 6.4% quarter-over-quarter to $261M.
Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.