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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
-12.85%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$64.9M
(-23%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.46M |
| 2 |
J.M. Smucker
SJM
|
+$1.39M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.37M |
| 4 |
Intuit
INTU
|
+$1.33M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 3 |
CA
CA, Inc.
CA
|
+$1.55M |
| 4 |
Enovis
ENOV
|
+$1.42M |
| 5 |
Jacobs Solutions
J
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$11.3B
| $826K | 0.38% |
3,946
-93
| -2% | -$23.5K |
|
127
NOV
NOV
$7.23B
| $808K | 0.38% |
31,425
+67
| +0.2% | +$2.32K |
|
128
eBay
EBAY
$46.6B
| $805K | 0.37% |
28,673
| – | – |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $756K | 0.35% |
42,632
-3,081
| -7% | -$71.3K |
|
130
Omnicom Group
OMC
$23.9B
| $740K | 0.34% |
+10,099
| New | +$749K |
|
131
Automatic Data Processing
ADP
$111B
| $737K | 0.34% |
5,620
| – | – |
|
132
Texas Instruments
TXN
$243B
| $735K | 0.34% |
7,774
| – | – |
|
133
Spectrum Brands
SPB
$1.98B
| $730K | 0.34% |
+17,269
| New | +$998K |
|
134
Boeing
BA
$170B
| $723K | 0.34% |
2,242
-187
| -8% | -$64.6K |
|
135
Oracle
ORCL
$409B
| $715K | 0.33% |
15,837
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $691K | 0.32% |
4,503
-912
| -17% | -$163K |
|
137
Ingredion
INGR
$6.75B
| $680K | 0.32% |
7,441
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $657K | 0.31% |
16,233
| – | – |
|
139
Match Group
MTCH
$9.26B
| $648K | 0.3% |
+15,142
| New | +$696K |
|
140
Transocean
RIG
$6.71B
| $646K | 0.3% |
93,109
-4,345
| -4% | -$44.3K |
|
141
Northrop Grumman
NOC
$80.1B
| $645K | 0.3% |
2,635
-635
| -19% | -$175K |
|
142
Comcast
CMCSA
$93.8B
| $603K | 0.28% |
17,706
-116
| -0.7% | -$4.24K |
|
143
Walt Disney
DIS
$185B
| $593K | 0.28% |
5,411
-303
| -5% | -$34.5K |
|
144
Invesco
IVZ
$13.8B
| $579K | 0.27% |
34,617
| – | – |
|
145
DuPont de Nemours
DD
$18.7B
| $519K | 0.24% |
3,832
+353
| +10% | +$50.7K |
|
146
Carter's
CRI
$1.33B
| $516K | 0.24% |
6,325
+933
| +17% | +$84.8K |
|
147
Netflix
NFLX
$334B
| $441K | 0.21% |
16,490
+1,850
| +13% | +$55.4K |
|
148
NVIDIA
NVDA
$5.25T
| $339K | 0.16% |
101,480
-3,120
| -3% | -$14.9K |
|
149
Cabot Corp
CBT
$4.39B
| – | – |
-18,051
| Closed | -$1.13M |
|
|
150
Enovis
ENOV
$1.51B
| – | – |
-22,838
| Closed | -$1.42M |
|
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CenturyLink Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, CenturyLink Investment Management held 162 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CenturyLink Investment Management withdrew a net $29.6M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Johnson Controls International worth $1.31M.
- CenturyLink Investment Management's largest Q4 2018 buy was Johnson Controls International: 44,312 shares worth $1.31M.
- CenturyLink Investment Management added most to AGCO in Q4 2018, an estimated $572K increase.
- CenturyLink Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $809K.
- CenturyLink Investment Management fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $29.8M.
- CenturyLink Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2018.
- CenturyLink Investment Management opened 9 new positions and closed 14 in Q4 2018.
- CenturyLink Investment Management's portfolio value fell 23% quarter-over-quarter to $215M.
Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.