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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
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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.41% |
36,694
-3,717
| -9% | -$103K |
|
|
BMS
127
DELISTED
Bemis
BMS
| $1.03M | 0.4% |
24,446
-2,476
| -9% | -$107K |
|
128
Invesco
IVZ
$13.8B
| $1.03M | 0.39% |
+38,764
| New | +$1.12M |
|
129
Verizon
VZ
$204B
| $1.01M | 0.39% |
20,151
-2,041
| -9% | -$98.8K |
|
130
Copa Holdings
CPA
$5.8B
| $988K | 0.38% |
10,447
-96
| -0.9% | -$10.8K |
|
131
First Solar
FSLR
$23B
| $981K | 0.38% |
18,636
-3,153
| -14% | -$206K |
|
132
Texas Instruments
TXN
$243B
| $960K | 0.37% |
8,704
-881
| -9% | -$95.3K |
|
133
AbbVie
ABBV
$463B
| $943K | 0.36% |
10,178
-1,030
| -9% | -$101K |
|
134
Telephone and Data Systems
TDS
$4B
| $932K | 0.36% |
34,001
-3,444
| -9% | -$93.3K |
|
135
Ingredion
INGR
$6.75B
| $922K | 0.35% |
8,331
-1,644
| -16% | -$193K |
|
136
Boeing
BA
$170B
| $912K | 0.35% |
2,719
-329
| -11% | -$113K |
|
137
The Mosaic Company
MOS
$7.42B
| $902K | 0.35% |
32,149
-3,256
| -9% | -$88.4K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $886K | 0.34% |
11,613
-1,176
| -9% | -$83.2K |
|
139
Automatic Data Processing
ADP
$111B
| $844K | 0.32% |
6,292
-636
| -9% | -$80.6K |
|
140
Thermo Fisher Scientific
TMO
$232B
| $838K | 0.32% |
4,046
-409
| -9% | -$86.8K |
|
141
AGCO
AGCO
$7.28B
| $786K | 0.3% |
12,941
-1,310
| -9% | -$83.6K |
|
142
Oracle
ORCL
$409B
| $781K | 0.3% |
17,733
-1,796
| -9% | -$82.7K |
|
143
Ford
F
$55.8B
| $746K | 0.29% |
67,425
-6,831
| -9% | -$78.2K |
|
|
SCG
144
DELISTED
Scana
SCG
| $703K | 0.27% |
18,255
-1,848
| -9% | -$67.3K |
|
145
NVIDIA
NVDA
$5.25T
| $693K | 0.27% |
+117,080
| New | +$711K |
|
146
Walt Disney
DIS
$185B
| $671K | 0.26% |
6,398
-647
| -9% | -$66.2K |
|
147
NCR Voyix
VYX
$1.06B
| $671K | 0.26% |
36,476
-7,571
| -17% | -$143K |
|
148
Comcast
CMCSA
$93.8B
| $655K | 0.25% |
19,956
-698
| -3% | -$22.7K |
|
149
Carter's
CRI
$1.33B
| $654K | 0.25% |
+6,037
| New | +$649K |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| $652K | 0.25% |
+11,830
| New | +$668K |
|
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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.