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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-0.53%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.97%
3 Healthcare 13.04%
4 Industrials 12.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$9.05M 3.25%
215,848
– –
AMZN icon
2
Amazon
AMZN
$2.81T
$8.07M 2.9%
111,560
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$6.79M 2.44%
74,431
– –
JPM icon
4
JPMorgan Chase
JPM
$937B
$5.76M 2.07%
52,424
– –
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$5.14M 1.84%
40,134
– –
XOM icon
6
ExxonMobil
XOM
$686B
$4.63M 1.66%
62,023
– –
INTC icon
7
Intel
INTC
$489B
$4.22M 1.51%
81,067
– –
BAC icon
8
Bank of America
BAC
$436B
$4.14M 1.48%
137,927
– –
META icon
9
Meta Platforms (Facebook)
META
$1.38T
$4.01M 1.44%
25,110
– –
CSCO icon
10
Cisco
CSCO
$432B
$3.99M 1.43%
93,090
– –
WFC icon
11
Wells Fargo
WFC
$254B
$3.83M 1.38%
73,161
– –
PFE icon
12
Pfizer
PFE
$160B
$3.35M 1.2%
99,392
– –
C icon
13
Citigroup
C
$219B
$3.28M 1.18%
48,654
– –
CVX icon
14
Chevron
CVX
$405B
$3.27M 1.17%
28,630
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 1.05%
14,624
– –
IBM icon
16
IBM
IBM
$221B
$2.9M 1.04%
19,756
– –
WMT icon
17
Walmart Inc
WMT
$822B
$2.72M 0.98%
91,785
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.16T
$2.67M 0.96%
51,480
– –
MRK icon
19
Merck
MRK
$372B
$2.62M 0.94%
50,351
– –
AMGN icon
20
Amgen
AMGN
$235B
$2.53M 0.91%
14,864
– –
RTX icon
21
RTX Corp
RTX
$288B
$2.47M 0.89%
31,184
– –
UNH icon
22
UnitedHealth
UNH
$346B
$2.44M 0.88%
11,418
– –
MO icon
23
Altria Group
MO
$112B
$2.44M 0.88%
39,173
– –
GS icon
24
Goldman Sachs
GS
$292B
$2.39M 0.86%
9,495
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$2.38M 0.85%
46,080
– –
1
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CenturyLink Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, CenturyLink Investment Management held 158 positions worth $279M, down 1.6% from $283M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CenturyLink Investment Management opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's ten largest holdings make up 20% of its $279M portfolio in Q1 2018.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • CenturyLink Investment Management's portfolio value fell 1.6% quarter-over-quarter to $279M.

Based on CenturyLink Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.