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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
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
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 Held Since
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.