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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.8M
Cap. Flow
+$128K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.89%
Holding
154
New
1
Increased
–
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AMZN icon
Amazon
AMZN
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.27B
$948K 0.34%
49,729
-5,958
-11% -$116K
EBAY icon
127
eBay
EBAY
$46.6B
$947K 0.34%
28,673
-3,435
-11% -$119K
SEB icon
128
Seaboard Corp
SEB
$4.17B
$946K 0.34%
255
-29
-10% -$108K
MOS icon
129
The Mosaic Company
MOS
$7.42B
$933K 0.33%
28,710
-3,439
-11% -$104K
DRE
130
DELISTED
Duke Realty Corp.
DRE
$930K 0.33%
32,769
-3,925
-11% -$112K
TDS icon
131
Telephone and Data Systems
TDS
$4B
$924K 0.33%
30,364
-3,637
-11% -$104K
BA icon
132
Boeing
BA
$170B
$903K 0.32%
2,429
-290
-11% -$102K
TMO icon
133
Thermo Fisher Scientific
TMO
$232B
$882K 0.32%
3,614
-432
-11% -$99.4K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$863K 0.31%
10,371
-1,242
-11% -$94.2K
ABBV icon
135
AbbVie
ABBV
$463B
$860K 0.31%
9,090
-1,088
-11% -$103K
ADP icon
136
Automatic Data Processing
ADP
$111B
$847K 0.3%
5,620
-672
-11% -$95K
TXN icon
137
Texas Instruments
TXN
$243B
$834K 0.3%
7,774
-930
-11% -$103K
ORCL icon
138
Oracle
ORCL
$409B
$817K 0.29%
15,837
-1,896
-11% -$92.1K
FSLR icon
139
First Solar
FSLR
$23B
$806K 0.29%
16,643
-1,993
-11% -$103K
IVZ icon
140
Invesco
IVZ
$13.8B
$792K 0.28%
34,617
-4,147
-11% -$104K
INGR icon
141
Ingredion
INGR
$6.75B
$781K 0.28%
7,441
-890
-11% -$90.9K
CPA icon
142
Copa Holdings
CPA
$5.8B
$745K 0.27%
9,330
-1,117
-11% -$97.8K
NVDA icon
143
NVIDIA
NVDA
$5.25T
$735K 0.26%
104,600
-12,480
-11% -$81.2K
AGCO icon
144
AGCO
AGCO
$7.28B
$703K 0.25%
11,557
-1,384
-11% -$83.7K
RP
145
DELISTED
RealPage, Inc.
RP
$696K 0.25%
10,565
-1,265
-11% -$75.4K
DIS icon
146
Walt Disney
DIS
$185B
$668K 0.24%
5,714
-684
-11% -$76.1K
SCG
147
DELISTED
Scana
SCG
$634K 0.23%
16,303
-1,952
-11% -$74.8K
CMCSA icon
148
Comcast
CMCSA
$93.8B
$631K 0.23%
17,822
-2,134
-11% -$75.5K
VYX icon
149
NCR Voyix
VYX
$1.06B
$568K 0.2%
32,576
-3,900
-11% -$69.4K
DD icon
150
DuPont de Nemours
DD
$18.7B
$567K 0.2%
3,479
-417
-11% -$71.7K
3 4 5
6
7

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CenturyLink Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenturyLink Investment Management held 154 positions worth $280M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. CenturyLink Investment Management opened 1 new position and exited 1, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 184,400 shares worth $29.8M.
  • CenturyLink Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 29% of its $280M portfolio in Q3 2018.
  • CenturyLink Investment Management opened 1 new position and closed 1 in Q3 2018.
  • CenturyLink Investment Management's portfolio value rose 7.2% quarter-over-quarter to $280M.

Based on CenturyLink Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.