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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$17.6B
| $650K | 0.25% |
3,896
-8,812
| -69% | -$1.48M |
2013 Q4
18 quarters
|
|
152
Netflix
NFLX
$279B
| $641K | 0.25% |
+16,380
| New | +$558K |
2018 Q2
0 quarters
|
|
153
Abbott
ABT
$169B
| – | – |
-15,619
| Closed | -$936K | – |
|
154
Arrow Electronics
ARW
$12.3B
| – | – |
-17,712
| Closed | -$1.36M | – |
|
|
155
Best Buy
BBY
$18.4B
| – | – |
-23,782
| Closed | -$1.76M | – |
|
156
Franklin Templeton
BEN
$16.7B
| – | – |
-26,801
| Closed | -$929K | – |
|
157
Celanese
CE
$4.85B
| – | – |
-14,059
| Closed | -$1.41M | – |
|
158
Colgate-Palmolive
CL
$67.2B
| – | – |
-11,109
| Closed | -$796K | – |
|
|
EA
159
DELISTED
Electronic Arts
EA
| – | – |
-6,952
| Closed | -$843K | – |
|
160
Edgewell Personal Care
EPC
$1.24B
| – | – |
-19,515
| Closed | -$953K | – |
|
|
161
GE Aerospace
GE
$321B
| – | – |
-36,130
| Closed | -$2.33M | – |
|
162
Gilead Sciences
GILD
$179B
| – | – |
-18,962
| Closed | -$1.43M | – |
|
163
GameStop
GME
$12.5B
| – | – |
-182,484
| Closed | -$576K | – |
|
164
Goodyear
GT
$1.39B
| – | – |
-27,927
| Closed | -$742K | – |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-70,028
| Closed | -$1.61M | – |
|
166
Lamar Advertising Co
LAMR
$14.6B
| – | – |
-11,658
| Closed | -$742K | – |
|
167
McDonald's
MCD
$164B
| – | – |
-4,259
| Closed | -$666K | – |
|
168
Murphy USA
MUSA
$9.47B
| – | – |
-10,661
| Closed | -$776K | – |
|
|
PDM
169
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-67,317
| Closed | -$1.18M | – |
|
170
Philip Morris
PM
$292B
| – | – |
-12,417
| Closed | -$1.05M | – |
|
|
TGNA
171
DELISTED
TEGNA Inc
TGNA
| – | – |
-92,500
| Closed | -$1.05M | – |
|
172
Valmont Industries
VMI
$9.24B
| – | – |
-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 | – |
|
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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.