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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.97%
3 Healthcare 13.04%
4 Industrials 12.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GT icon
151
Goodyear
GT
$1.39B
$742K 0.27%
27,927
– –
2015 Q1
12 quarters
LAMR icon
152
Lamar Advertising Co
LAMR
$14.6B
$742K 0.27%
11,658
– –
2017 Q2
3 quarters
MIK
153
DELISTED
Michaels Stores, Inc
MIK
$742K 0.27%
37,634
– –
2016 Q4
5 quarters
DIS icon
154
Walt Disney
DIS
$176B
$708K 0.25%
7,045
– –
2013 Q2
19 quarters
CMCSA icon
155
Comcast
CMCSA
$76.5B
$706K 0.25%
20,654
– –
2013 Q2
19 quarters
MCD icon
156
McDonald's
MCD
$164B
$666K 0.24%
4,259
– –
2017 Q3
2 quarters
GME icon
157
GameStop
GME
$12.5B
$576K 0.21%
182,484
– –
2013 Q2
19 quarters
3 4 5 6
7

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CenturyLink Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.