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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
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
12.5
quarters
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 |
LBRDK
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.7T
| $593K | 0.23% |
+20,610
| New | +$601K |
2019 Q2
0 quarters
|
|
152
ON Semiconductor
ON
$33B
| $587K | 0.23% |
+29,054
| New | +$600K |
2019 Q2
0 quarters
|
|
153
Philip Morris
PM
$292B
| $556K | 0.22% |
+7,085
| New | +$585K |
2019 Q2
0 quarters
|
|
|
HOUS
154
DELISTED
Anywhere Real Estate
HOUS
| $480K | 0.19% |
66,282
| – | – |
2017 Q4
6 quarters
|
|
155
Affiliated Managers Group
AMG
$9.61B
| – | – |
-5,451
| Closed | -$584K | – |
|
156
DuPont de Nemours
DD
$17.6B
| – | – |
-3,978
| Closed | -$537K | – |
|
157
Elanco Animal Health
ELAN
$11.1B
| – | – |
-9,168
| Closed | -$294K | – |
|
|
LBRDK
158
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-15,506
| Closed | -$1.42M | – |
|
159
MGM Resorts International
MGM
$7.67B
| – | – |
-45,618
| Closed | -$1.17M | – |
|
160
The Mosaic Company
MOS
$6.7B
| – | – |
-38,872
| Closed | -$1.06M | – |
|
161
Northrop Grumman
NOC
$67.9B
| – | – |
-2,356
| Closed | -$635K | – |
|
|
162
J.M. Smucker
SJM
$12.5B
| – | – |
-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.