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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.5M
Cap. Flow
-$38.2M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMZN icon
Amazon
AMZN
+$853K
4
VZ icon
Verizon
VZ
+$805K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.24%
3 Healthcare 13.52%
4 Industrials 10.53%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
126
Ralph Lauren
RL
$22.2B
$838K 0.38%
8,781
-1,488
-14% -$147K
NWSA icon
127
News Corp Class A
NWSA
$16B
$828K 0.38%
59,474
-19,290
-24% -$264K
MFA
128
MFA Financial
MFA
$904M
$813K 0.37%
27,602
-4,681
-14% -$136K
EMN icon
129
Eastman Chemical
EMN
$8.44B
$792K 0.36%
10,730
-1,819
-14% -$131K
ADP icon
130
Automatic Data Processing
ADP
$111B
$776K 0.35%
4,806
-814
-14% -$134K
LM
131
DELISTED
Legg Mason, Inc.
LM
$750K 0.34%
19,634
-3,329
-14% -$126K
ORCL icon
132
Oracle
ORCL
$409B
$745K 0.34%
13,542
-2,295
-14% -$127K
BA icon
133
Boeing
BA
$170B
$730K 0.33%
1,918
-324
-14% -$116K
TDS icon
134
Telephone and Data Systems
TDS
$4B
$712K 0.32%
27,601
-4,680
-14% -$131K
TEX icon
135
Terex
TEX
$7.34B
$712K 0.32%
27,414
-4,648
-14% -$128K
PARA
136
DELISTED
Paramount Global Class B
PARA
$705K 0.32%
17,465
-5,662
-24% -$265K
EG icon
137
Everest Group
EG
$14.1B
$660K 0.3%
2,482
-420
-14% -$106K
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$613K 0.28%
9,880
-1,674
-14% -$100K
MCD icon
139
McDonald's
MCD
$190B
$608K 0.28%
2,832
-479
-14% -$103K
CMCSA icon
140
Comcast
CMCSA
$93.8B
$601K 0.27%
13,322
-2,258
-14% -$100K
CCL icon
141
Carnival Corporation Ltd
CCL
$34.7B
$600K 0.27%
13,720
-2,326
-14% -$107K
ABBV icon
142
AbbVie
ABBV
$463B
$589K 0.27%
7,773
-1,317
-14% -$90.3K
GLW icon
143
Corning
GLW
$130B
$577K 0.26%
20,246
-3,432
-14% -$103K
ABT icon
144
Abbott
ABT
$198B
$560K 0.26%
6,697
-1,134
-14% -$96.4K
BEN icon
145
Franklin Templeton, Inc.
BEN
$17.3B
$546K 0.25%
18,916
-3,207
-14% -$98K
RIG icon
146
Transocean
RIG
$6.71B
$541K 0.25%
120,957
-20,512
-14% -$109K
SLGN icon
147
Silgan Holdings
SLGN
$4.35B
$541K 0.25%
17,999
-3,051
-14% -$92K
INGR icon
148
Ingredion
INGR
$6.75B
$520K 0.24%
6,363
-1,078
-14% -$85.6K
IVZ icon
149
Invesco
IVZ
$13.8B
$501K 0.23%
29,599
-5,018
-14% -$88.6K
AVGO icon
150
Broadcom
AVGO
$1.73T
$487K 0.22%
17,630
-2,980
-14% -$84.7K
3 4 5
6
7

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CenturyLink Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenturyLink Investment Management held 154 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management withdrew a net $38.2M in Q3 2019, reducing 153 holdings. Its largest reduction was Microsoft, cutting an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.55M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $220M portfolio in Q3 2019.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • CenturyLink Investment Management's portfolio value fell 14% quarter-over-quarter to $220M.

Based on CenturyLink Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.