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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
-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
(-1.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
9.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $9.05M | 3.25% |
215,848
| – | – |
2013 Q2
19 quarters
|
|
2
Amazon
AMZN
$2.71T
| $8.07M | 2.9% |
111,560
| – | – |
2013 Q2
19 quarters
|
|
3
Microsoft
MSFT
$3.84T
| $6.79M | 2.44% |
74,431
| – | – |
2013 Q2
19 quarters
|
|
4
JPMorgan Chase
JPM
$884B
| $5.76M | 2.07% |
52,424
| – | – |
2013 Q2
19 quarters
|
|
5
Johnson & Johnson
JNJ
$617B
| $5.14M | 1.84% |
40,134
| – | – |
2013 Q2
19 quarters
|
|
6
ExxonMobil
XOM
$674B
| $4.63M | 1.66% |
62,023
| – | – |
2013 Q2
19 quarters
|
|
7
Intel
INTC
$631B
| $4.22M | 1.51% |
81,067
| – | – |
2013 Q2
19 quarters
|
|
8
Bank of America
BAC
$376B
| $4.14M | 1.48% |
137,927
| – | – |
2013 Q2
19 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 1.44% |
25,110
| – | – |
2013 Q3
18 quarters
|
|
10
Cisco
CSCO
$442B
| $3.99M | 1.43% |
93,090
| – | – |
2013 Q2
19 quarters
|
|
11
Wells Fargo
WFC
$243B
| $3.83M | 1.38% |
73,161
| – | – |
2013 Q2
19 quarters
|
|
12
Pfizer
PFE
$158B
| $3.35M | 1.2% |
99,392
| – | – |
2013 Q2
19 quarters
|
|
13
Citigroup
C
$216B
| $3.28M | 1.18% |
48,654
| – | – |
2013 Q2
19 quarters
|
|
14
Chevron
CVX
$405B
| $3.27M | 1.17% |
28,630
| – | – |
2013 Q2
19 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 1.05% |
14,624
| – | – |
2013 Q2
19 quarters
|
|
16
IBM
IBM
$210B
| $2.9M | 1.04% |
19,756
| – | – |
2013 Q2
19 quarters
|
|
17
Walmart Inc
WMT
$827B
| $2.72M | 0.98% |
91,785
| – | – |
2013 Q2
19 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.67M | 0.96% |
51,480
| – | – |
2015 Q4
9 quarters
|
|
19
Merck
MRK
$356B
| $2.62M | 0.94% |
50,351
| – | – |
2013 Q2
19 quarters
|
|
20
Amgen
AMGN
$218B
| $2.53M | 0.91% |
14,864
| – | – |
2013 Q2
19 quarters
|
|
21
RTX Corp
RTX
$249B
| $2.47M | 0.89% |
31,184
| – | – |
2017 Q4
1 quarter
|
|
22
UnitedHealth
UNH
$334B
| $2.44M | 0.88% |
11,418
| – | – |
2014 Q4
13 quarters
|
|
23
Altria Group
MO
$112B
| $2.44M | 0.88% |
39,173
| – | – |
2013 Q2
19 quarters
|
|
24
Goldman Sachs
GS
$263B
| $2.39M | 0.86% |
9,495
| – | – |
2013 Q2
19 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $2.38M | 0.85% |
46,080
| – | – |
2013 Q2
19 quarters
|
|
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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.