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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
+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
(-6.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$1.87M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.6M |
| 3 |
PPG Industries
PPG
|
+$1.58M |
| 4 |
ECHO
EchoStar
ECHO
|
+$1.49M |
| 5 |
Pentair
PNR
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
+$1.95M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $8.7M | 3.33% |
188,076
-27,772
| -13% | -$1.26M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.84T
| $8.53M | 3.27% |
86,528
+12,097
| +16% | +$1.17M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.71T
| $8.33M | 3.19% |
98,040
-13,520
| -12% | -$1.07M |
2013 Q2
20 quarters
|
|
4
JPMorgan Chase
JPM
$884B
| $4.86M | 1.86% |
46,640
-5,784
| -11% | -$635K |
2013 Q2
20 quarters
|
|
5
ExxonMobil
XOM
$674B
| $4.66M | 1.78% |
56,318
-5,705
| -9% | -$455K |
2013 Q2
20 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 1.7% |
22,801
-2,309
| -9% | -$417K |
2013 Q3
19 quarters
|
|
7
Johnson & Johnson
JNJ
$617B
| $4.42M | 1.69% |
36,443
-3,691
| -9% | -$460K |
2013 Q2
20 quarters
|
|
8
Wells Fargo
WFC
$243B
| $3.68M | 1.41% |
66,431
-6,730
| -9% | -$361K |
2013 Q2
20 quarters
|
|
9
Intel
INTC
$631B
| $3.63M | 1.39% |
73,010
-8,057
| -10% | -$428K |
2013 Q2
20 quarters
|
|
10
Bank of America
BAC
$376B
| $3.53M | 1.35% |
125,239
-12,688
| -9% | -$379K |
2013 Q2
20 quarters
|
|
11
Pfizer
PFE
$158B
| $3.41M | 1.3% |
98,944
-448
| -0.5% | -$15.3K |
2013 Q2
20 quarters
|
|
12
Cisco
CSCO
$442B
| $3.39M | 1.3% |
78,849
-14,241
| -15% | -$622K |
2013 Q2
20 quarters
|
|
|
13
Procter & Gamble
PG
$337B
| $3.32M | 1.27% |
42,533
+24,886
| +141% | +$1.87M |
2013 Q2
20 quarters
|
|
14
Chevron
CVX
$405B
| $3.29M | 1.26% |
25,997
-2,633
| -9% | -$327K |
2013 Q2
20 quarters
|
|
15
Citigroup
C
$216B
| $2.96M | 1.13% |
44,179
-4,475
| -9% | -$308K |
2013 Q2
20 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $2.7M | 1.03% |
48,400
+2,320
| +5% | +$125K |
2013 Q2
20 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.68M | 1.03% |
47,400
-4,080
| -8% | -$222K |
2015 Q4
10 quarters
|
|
18
Merck
MRK
$356B
| $2.65M | 1.01% |
45,720
-4,631
| -9% | -$261K |
2013 Q2
20 quarters
|
|
19
Amgen
AMGN
$218B
| $2.56M | 0.98% |
13,860
-1,004
| -7% | -$178K |
2013 Q2
20 quarters
|
|
20
UnitedHealth
UNH
$334B
| $2.54M | 0.97% |
10,369
-1,049
| -9% | -$252K |
2014 Q4
14 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.95% |
13,280
-1,344
| -9% | -$262K |
2013 Q2
20 quarters
|
|
22
Walmart Inc
WMT
$827B
| $2.38M | 0.91% |
83,343
-8,442
| -9% | -$240K |
2013 Q2
20 quarters
|
|
23
IBM
IBM
$210B
| $2.33M | 0.89% |
17,451
-2,305
| -12% | -$321K |
2013 Q2
20 quarters
|
|
24
ConocoPhillips
COP
$152B
| $2.19M | 0.84% |
31,408
-7,044
| -18% | -$469K |
2013 Q2
20 quarters
|
|
25
Altria Group
MO
$112B
| $2.02M | 0.77% |
35,570
-3,603
| -9% | -$208K |
2013 Q2
20 quarters
|
|
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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.