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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

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 icon
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
HES
126
DELISTED
Hess
HES
$1.03M 0.4%
16,233
– –
TEX icon
127
Terex
TEX
$7.34B
$1.01M 0.39%
32,062
– –
PRGO icon
128
Perrigo
PRGO
$1.9B
$998K 0.39%
+20,952
New +$998K
VLO icon
129
Valero Energy
VLO
$98.3B
$993K 0.39%
11,594
-1,801
-13% -$149K
TDS icon
130
Telephone and Data Systems
TDS
$4B
$981K 0.38%
32,281
– –
EMN icon
131
Eastman Chemical
EMN
$8.44B
$977K 0.38%
12,549
– –
ADP icon
132
Automatic Data Processing
ADP
$111B
$929K 0.36%
5,620
– –
MFA
133
MFA Financial
MFA
$904M
$927K 0.36%
32,283
-9,078
-22% -$265K
RIG icon
134
Transocean
RIG
$6.71B
$907K 0.35%
+141,469
New +$1.05M
ORCL icon
135
Oracle
ORCL
$409B
$902K 0.35%
15,837
– –
LM
136
DELISTED
Legg Mason, Inc.
LM
$879K 0.34%
22,963
– –
BA icon
137
Boeing
BA
$170B
$816K 0.32%
2,242
– –
GLW icon
138
Corning
GLW
$130B
$787K 0.31%
23,678
-14,107
-37% -$453K
BEN icon
139
Franklin Templeton, Inc.
BEN
$17.3B
$770K 0.3%
+22,123
New +$752K
CCL icon
140
Carnival Corporation Ltd
CCL
$34.7B
$747K 0.29%
16,046
– –
EG icon
141
Everest Group
EG
$14.1B
$717K 0.28%
2,902
-1,685
-37% -$404K
IVZ icon
142
Invesco
IVZ
$13.8B
$708K 0.28%
34,617
– –
MCD icon
143
McDonald's
MCD
$190B
$688K 0.27%
3,311
+221
+7% +$43.8K
PEG icon
144
Public Service Enterprise Group
PEG
$37.2B
$680K 0.27%
11,554
– –
ABBV icon
145
AbbVie
ABBV
$463B
$661K 0.26%
9,090
– –
ABT icon
146
Abbott
ABT
$198B
$659K 0.26%
+7,831
New +$616K
CMCSA icon
147
Comcast
CMCSA
$93.8B
$659K 0.26%
15,580
-2,126
-12% -$89.7K
SLGN icon
148
Silgan Holdings
SLGN
$4.35B
$644K 0.25%
+21,050
New +$628K
NFLX icon
149
Netflix
NFLX
$334B
$623K 0.24%
16,960
-470
-3% -$17K
INGR icon
150
Ingredion
INGR
$6.75B
$614K 0.24%
7,441
– –
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.