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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+14.48%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.31M
3
OSK icon
Oshkosh
OSK
+$1.31M
4
CDK
CDK Global, Inc.
CDK
+$1.3M
5
CW icon
Curtiss-Wright
CW
+$1.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
DE icon
Deere & Co
DE
+$1.4M
3
GS icon
Goldman Sachs
GS
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 12.14%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$16B
$980K 0.4%
78,764
– –
HES
127
DELISTED
Hess
HES
$978K 0.4%
16,233
– –
EMN icon
128
Eastman Chemical
EMN
$8.44B
$952K 0.39%
12,549
– –
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$922K 0.38%
40,950
-13,599
-25% -$294K
WU icon
130
Western Union
WU
$2.27B
$918K 0.37%
49,729
– –
ADP icon
131
Automatic Data Processing
ADP
$111B
$898K 0.37%
5,620
– –
BA icon
132
Boeing
BA
$170B
$855K 0.35%
2,242
– –
ORCL icon
133
Oracle
ORCL
$409B
$851K 0.35%
15,837
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$34.7B
$814K 0.33%
16,046
-5,072
-24% -$281K
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
$756K 0.31%
66,282
+3,845
+6% +$59.3K
OMC icon
136
Omnicom Group
OMC
$23.9B
$752K 0.31%
10,299
+200
+2% +$15K
ABBV icon
137
AbbVie
ABBV
$463B
$733K 0.3%
9,090
– –
CMCSA icon
138
Comcast
CMCSA
$93.8B
$708K 0.29%
17,706
– –
INGR icon
139
Ingredion
INGR
$6.75B
$705K 0.29%
7,441
– –
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$686K 0.28%
+11,554
New +$646K
IVZ icon
141
Invesco
IVZ
$13.8B
$668K 0.27%
34,617
– –
NOC icon
142
Northrop Grumman
NOC
$80.1B
$635K 0.26%
2,356
-279
-11% -$76.1K
LM
143
DELISTED
Legg Mason, Inc.
LM
$628K 0.26%
+22,963
New +$658K
NFLX icon
144
Netflix
NFLX
$334B
$621K 0.25%
17,430
+940
+6% +$32.6K
DIS icon
145
Walt Disney
DIS
$185B
$601K 0.25%
5,411
– –
MCD icon
146
McDonald's
MCD
$190B
$587K 0.24%
+3,090
New +$561K
AMG icon
147
Affiliated Managers Group
AMG
$9.31B
$584K 0.24%
+5,451
New +$579K
DD icon
148
DuPont de Nemours
DD
$18.7B
$537K 0.22%
3,978
+146
+4% +$20.3K
ELAN icon
149
Elanco Animal Health
ELAN
$11.8B
$294K 0.12%
+9,168
New +$282K
ALGN icon
150
Align Technology
ALGN
$11.3B
– –
-3,946
Closed -$826K
3 4 5
6
7

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CenturyLink Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenturyLink Investment Management held 160 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management's Q1 2019 filing shows 12 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was DexCom: 37,208 shares worth $1.11M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2019 buy was DexCom: 37,208 shares worth $1.11M.
  • CenturyLink Investment Management added most to Verizon in Q1 2019, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $372K.
  • CenturyLink Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $1.58M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $245M portfolio in Q1 2019.
  • CenturyLink Investment Management opened 12 new positions and closed 11 in Q1 2019.
  • CenturyLink Investment Management's portfolio value rose 14% quarter-over-quarter to $245M.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.