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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
+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
(+4.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$1.4M |
| 2 |
Wendy's
WEN
|
+$1.34M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.31M |
| 4 |
Walt Disney
DIS
|
+$1.3M |
| 5 |
Ralph Lauren
RL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$1.82M |
| 3 |
J.M. Smucker
SJM
|
+$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.73T
| $593K | 0.23% |
+20,610
| New | +$601K |
|
152
ON Semiconductor
ON
$29.1B
| $587K | 0.23% |
+29,054
| New | +$600K |
|
153
Philip Morris
PM
$299B
| $556K | 0.22% |
+7,085
| New | +$585K |
|
|
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
| $480K | 0.19% |
66,282
| – | – |
|
155
Affiliated Managers Group
AMG
$9.31B
| – | – |
-5,451
| Closed | -$584K |
|
156
DuPont de Nemours
DD
$18.7B
| – | – |
-3,978
| Closed | -$537K |
|
157
Elanco Animal Health
ELAN
$11.8B
| – | – |
-9,168
| Closed | -$294K |
|
|
158
Liberty Broadband Class C
LBRDK
$5.17B
| – | – |
-15,506
| Closed | -$1.42M |
|
159
MGM Resorts International
MGM
$10.8B
| – | – |
-45,618
| Closed | -$1.17M |
|
160
The Mosaic Company
MOS
$7.43B
| – | – |
-38,872
| Closed | -$1.06M |
|
161
Northrop Grumman
NOC
$80.2B
| – | – |
-2,356
| Closed | -$635K |
|
|
162
J.M. Smucker
SJM
$13.2B
| – | – |
-12,225
| Closed | -$1.42M |
|
|
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-40,950
| Closed | -$922K |
|
|
FDC
164
DELISTED
First Data Corporation
FDC
| – | – |
-69,154
| Closed | -$1.82M |
|
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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.