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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.4M
2
WEN icon
Wendy's
WEN
+$1.34M
3
JNPR
Juniper Networks
JNPR
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
FDC
First Data Corporation
FDC
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.42M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
126
DELISTED
Hess
HES
$1.03M 0.4%
16,233
– –
2016 Q3
11 quarters
TEX icon
127
Terex
TEX
$6.48B
$1.01M 0.39%
32,062
– –
2016 Q4
10 quarters
PRGO icon
128
Perrigo
PRGO
$1.98B
$998K 0.39%
+20,952
New +$998K
2019 Q2
0 quarters
VLO icon
129
Valero Energy
VLO
$117B
$993K 0.39%
11,594
-1,801
-13% -$149K
2015 Q3
15 quarters
TDS icon
130
Telephone and Data Systems
TDS
$4.07B
$981K 0.38%
32,281
– –
2013 Q2
24 quarters
EMN icon
131
Eastman Chemical
EMN
$7.42B
$977K 0.38%
12,549
– –
2016 Q4
10 quarters
ADP icon
132
Automatic Data Processing
ADP
$102B
$929K 0.36%
5,620
– –
2016 Q4
10 quarters
MFA
133
MFA Financial
MFA
$773M
$927K 0.36%
32,283
-9,078
-22% -$265K
2017 Q3
7 quarters
RIG icon
134
Transocean
RIG
$5.77B
$907K 0.35%
+141,469
New +$1.05M
2019 Q2
0 quarters
ORCL icon
135
Oracle
ORCL
$431B
$902K 0.35%
15,837
– –
2013 Q2
24 quarters
LM
136
DELISTED
Legg Mason, Inc.
LM
$879K 0.34%
22,963
– –
2019 Q1
1 quarter
BA icon
137
Boeing
BA
$153B
$816K 0.32%
2,242
– –
2017 Q3
7 quarters
GLW icon
138
Corning
GLW
$141B
$787K 0.31%
23,678
-14,107
-37% -$453K
2016 Q4
10 quarters
BEN icon
139
Franklin Templeton
BEN
$16.7B
$770K 0.3%
+22,123
New +$752K
2019 Q2
0 quarters
CCL icon
140
Carnival Corporation Ltd
CCL
$34.6B
$747K 0.29%
16,046
– –
2013 Q2
24 quarters
EG icon
141
Everest Group
EG
$14.1B
$717K 0.28%
2,902
-1,685
-37% -$404K
2016 Q4
10 quarters
IVZ icon
142
Invesco
IVZ
$13.5B
$708K 0.28%
34,617
– –
2018 Q2
4 quarters
MCD icon
143
McDonald's
MCD
$164B
$688K 0.27%
3,311
+221
+7% +$43.8K
2019 Q1
1 quarter
PEG icon
144
Public Service Enterprise Group
PEG
$33.9B
$680K 0.27%
11,554
– –
2019 Q1
1 quarter
ABBV icon
145
AbbVie
ABBV
$464B
$661K 0.26%
9,090
– –
2016 Q3
11 quarters
ABT icon
146
Abbott
ABT
$169B
$659K 0.26%
+7,831
New +$616K
2019 Q2
0 quarters
CMCSA icon
147
Comcast
CMCSA
$76.5B
$659K 0.26%
15,580
-2,126
-12% -$89.7K
2013 Q2
24 quarters
SLGN icon
148
Silgan Holdings
SLGN
$3.69B
$644K 0.25%
+21,050
New +$628K
2019 Q2
0 quarters
NFLX icon
149
Netflix
NFLX
$279B
$623K 0.24%
16,960
-470
-3% -$17K
2018 Q2
4 quarters
INGR icon
150
Ingredion
INGR
$6.01B
$614K 0.24%
7,441
– –
2016 Q4
10 quarters
3 4 5
6
7

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CenturyLink Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenturyLink Investment Management held 164 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management's Q2 2019 filing shows 15 new, 23 increased, 38 reduced and 10 closed positions. Its largest new stake was Amdocs: 24,203 shares worth $1.5M. The largest sale was Amazon, an estimated $2.2M.

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

  • CenturyLink Investment Management's largest Q2 2019 buy was Amdocs: 24,203 shares worth $1.5M.
  • CenturyLink Investment Management added most to Walt Disney in Q2 2019, an estimated $1.3M increase.
  • CenturyLink Investment Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.2M.
  • CenturyLink Investment Management fully exited First Data Corporation in Q2 2019, selling an estimated $1.82M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $256M portfolio in Q2 2019.
  • CenturyLink Investment Management opened 15 new positions and closed 10 in Q2 2019.
  • CenturyLink Investment Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.