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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

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 Held Since
NWSA icon
126
News Corp Class A
NWSA
$15.5B
$980K 0.4%
78,764
– –
2017 Q4
5 quarters
HES
127
DELISTED
Hess
HES
$978K 0.4%
16,233
– –
2016 Q3
10 quarters
EMN icon
128
Eastman Chemical
EMN
$7.42B
$952K 0.39%
12,549
– –
2016 Q4
9 quarters
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$922K 0.38%
40,950
-13,599
-25% -$294K
2017 Q3
6 quarters
WU icon
130
Western Union
WU
$1.87B
$918K 0.37%
49,729
– –
2016 Q3
10 quarters
ADP icon
131
Automatic Data Processing
ADP
$102B
$898K 0.37%
5,620
– –
2016 Q4
9 quarters
BA icon
132
Boeing
BA
$153B
$855K 0.35%
2,242
– –
2017 Q3
6 quarters
ORCL icon
133
Oracle
ORCL
$431B
$851K 0.35%
15,837
– –
2013 Q2
23 quarters
CCL icon
134
Carnival Corporation Ltd
CCL
$34.6B
$814K 0.33%
16,046
-5,072
-24% -$281K
2013 Q2
23 quarters
HOUS
135
DELISTED
Anywhere Real Estate
HOUS
$756K 0.31%
66,282
+3,845
+6% +$59.3K
2017 Q4
5 quarters
OMC icon
136
Omnicom Group
OMC
$20.3B
$752K 0.31%
10,299
+200
+2% +$15K
2018 Q4
1 quarter
ABBV icon
137
AbbVie
ABBV
$464B
$733K 0.3%
9,090
– –
2016 Q3
10 quarters
CMCSA icon
138
Comcast
CMCSA
$76.5B
$708K 0.29%
17,706
– –
2013 Q2
23 quarters
INGR icon
139
Ingredion
INGR
$6.01B
$705K 0.29%
7,441
– –
2016 Q4
9 quarters
PEG icon
140
Public Service Enterprise Group
PEG
$33.9B
$686K 0.28%
+11,554
New +$646K
2019 Q1
0 quarters
IVZ icon
141
Invesco
IVZ
$13.5B
$668K 0.27%
34,617
– –
2018 Q2
3 quarters
NOC icon
142
Northrop Grumman
NOC
$67.9B
$635K 0.26%
2,356
-279
-11% -$76.1K
2016 Q2
11 quarters
LM
143
DELISTED
Legg Mason, Inc.
LM
$628K 0.26%
+22,963
New +$658K
2019 Q1
0 quarters
NFLX icon
144
Netflix
NFLX
$279B
$621K 0.25%
17,430
+940
+6% +$32.6K
2018 Q2
3 quarters
DIS icon
145
Walt Disney
DIS
$176B
$601K 0.25%
5,411
– –
2013 Q2
23 quarters
MCD icon
146
McDonald's
MCD
$164B
$587K 0.24%
+3,090
New +$561K
2019 Q1
0 quarters
AMG icon
147
Affiliated Managers Group
AMG
$9.61B
$584K 0.24%
+5,451
New +$579K
2019 Q1
0 quarters
DD icon
148
DuPont de Nemours
DD
$17.6B
$537K 0.22%
3,978
+146
+4% +$20.3K
2013 Q4
21 quarters
ELAN icon
149
Elanco Animal Health
ELAN
$11.1B
$294K 0.12%
+9,168
New +$282K
2019 Q1
0 quarters
ALGN icon
150
Align Technology
ALGN
$10.2B
– –
-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.