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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
DST
176
DELISTED
DST Systems Inc.
DST
– –
-23,345
Closed -$1.95M
4 5 6 7
8

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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.