We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+2.97%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$17.7M
Cap. Flow
-$22.9M
Cap. Flow %
-8.79%
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
FIS icon
Fidelity National Information Services
FIS
+$1.6M
3
PPG icon
PPG Industries
PPG
+$1.58M
4
ECHO
EchoStar
ECHO
+$1.49M
5
PNR icon
Pentair
PNR
+$1.47M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.33M
2
DST
DST Systems Inc.
DST
+$1.95M
3
BBY icon
Best Buy
BBY
+$1.76M
4
VR
Validus Hold Ltd
VR
+$1.74M
5
IPG
Interpublic Group of Companies
IPG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 14.82%
3 Healthcare 13.56%
4 Industrials 10.95%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.7B
$650K 0.25%
3,896
-8,812
-69% -$1.48M
NFLX icon
152
Netflix
NFLX
$334B
$641K 0.25%
+16,380
New +$558K
ABT icon
153
Abbott
ABT
$198B
– –
-15,619
Closed -$936K
ARW icon
154
Arrow Electronics
ARW
$10.5B
– –
-17,712
Closed -$1.36M
BBY icon
155
Best Buy
BBY
$18.1B
– –
-23,782
Closed -$1.76M
BEN icon
156
Franklin Templeton, Inc.
BEN
$17.3B
– –
-26,801
Closed -$929K
CE icon
157
Celanese
CE
$5.16B
– –
-14,059
Closed -$1.41M
CL icon
158
Colgate-Palmolive
CL
$71.5B
– –
-11,109
Closed -$796K
EA
159
DELISTED
Electronic Arts
EA
– –
-6,952
Closed -$843K
EPC icon
160
Edgewell Personal Care
EPC
$1.27B
– –
-19,515
Closed -$953K
GE icon
161
GE Aerospace
GE
$358B
– –
-36,130
Closed -$2.33M
GILD icon
162
Gilead Sciences
GILD
$178B
– –
-18,962
Closed -$1.43M
GME icon
163
GameStop
GME
$8.09B
– –
-182,484
Closed -$576K
GT icon
164
Goodyear
GT
$1.68B
– –
-27,927
Closed -$742K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
– –
-70,028
Closed -$1.61M
LAMR icon
166
Lamar Advertising Co
LAMR
$15.3B
– –
-11,658
Closed -$742K
MCD icon
167
McDonald's
MCD
$190B
– –
-4,259
Closed -$666K
MUSA icon
168
Murphy USA
MUSA
$10.5B
– –
-10,661
Closed -$776K
PDM
169
Piedmont Realty Trust
PDM
$1.22B
– –
-67,317
Closed -$1.18M
PM icon
170
Philip Morris
PM
$299B
– –
-12,417
Closed -$1.05M
TGNA
171
DELISTED
TEGNA Inc
TGNA
– –
-92,500
Closed -$1.05M
VMI icon
172
Valmont Industries
VMI
$9.3B
– –
-8,699
Closed -$1.27M
MIK
173
DELISTED
Michaels Stores, Inc
MIK
– –
-37,634
Closed -$742K
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-55,401
Closed -$1.12M
VR
175
DELISTED
Validus Hold Ltd
VR
– –
-25,853
Closed -$1.74M
4 5 6
7
8

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, CenturyLink Investment Management held 177 positions worth $261M, down 6.4% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management withdrew a net $22.9M in Q2 2018, closing 24 positions and reducing 108 holdings. Its most notable exit was GE Aerospace, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Fidelity National Information Services worth $1.67M.

  • CenturyLink Investment Management's largest Q2 2018 buy was Fidelity National Information Services: 15,701 shares worth $1.67M.
  • CenturyLink Investment Management added most to Procter & Gamble in Q2 2018, an estimated $1.87M increase.
  • CenturyLink Investment Management's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $1.48M.
  • CenturyLink Investment Management fully exited GE Aerospace in Q2 2018, selling an estimated $2.33M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $261M portfolio in Q2 2018.
  • CenturyLink Investment Management opened 19 new positions and closed 24 in Q2 2018.
  • CenturyLink Investment Management's portfolio value fell 6.4% quarter-over-quarter to $261M.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.