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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
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $8.7M | 3.33% |
188,076
-27,772
| -13% | -$1.26M |
|
2
Microsoft
MSFT
$3.58T
| $8.53M | 3.27% |
86,528
+12,097
| +16% | +$1.17M |
|
3
Amazon
AMZN
$2.81T
| $8.33M | 3.19% |
98,040
-13,520
| -12% | -$1.07M |
|
4
JPMorgan Chase
JPM
$938B
| $4.86M | 1.86% |
46,640
-5,784
| -11% | -$635K |
|
5
ExxonMobil
XOM
$686B
| $4.66M | 1.78% |
56,318
-5,705
| -9% | -$455K |
|
6
Meta Platforms (Facebook)
META
$1.38T
| $4.43M | 1.7% |
22,801
-2,309
| -9% | -$417K |
|
7
Johnson & Johnson
JNJ
$648B
| $4.42M | 1.69% |
36,443
-3,691
| -9% | -$460K |
|
8
Wells Fargo
WFC
$254B
| $3.68M | 1.41% |
66,431
-6,730
| -9% | -$361K |
|
9
Intel
INTC
$489B
| $3.63M | 1.39% |
73,010
-8,057
| -10% | -$428K |
|
10
Bank of America
BAC
$436B
| $3.53M | 1.35% |
125,239
-12,688
| -9% | -$379K |
|
11
Pfizer
PFE
$160B
| $3.41M | 1.3% |
98,944
-448
| -0.5% | -$15.3K |
|
12
Cisco
CSCO
$432B
| $3.39M | 1.3% |
78,849
-14,241
| -15% | -$622K |
|
|
13
Procter & Gamble
PG
$332B
| $3.32M | 1.27% |
42,533
+24,886
| +141% | +$1.87M |
|
14
Chevron
CVX
$405B
| $3.29M | 1.26% |
25,997
-2,633
| -9% | -$327K |
|
15
Citigroup
C
$219B
| $2.96M | 1.13% |
44,179
-4,475
| -9% | -$308K |
|
16
Alphabet (Google) Class C
GOOG
$4.13T
| $2.7M | 1.03% |
48,400
+2,320
| +5% | +$125K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.68M | 1.03% |
47,400
-4,080
| -8% | -$222K |
|
18
Merck
MRK
$372B
| $2.65M | 1.01% |
45,720
-4,631
| -9% | -$261K |
|
19
Amgen
AMGN
$235B
| $2.56M | 0.98% |
13,860
-1,004
| -7% | -$178K |
|
20
UnitedHealth
UNH
$346B
| $2.54M | 0.97% |
10,369
-1,049
| -9% | -$252K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 0.95% |
13,280
-1,344
| -9% | -$262K |
|
22
Walmart Inc
WMT
$822B
| $2.38M | 0.91% |
83,343
-8,442
| -9% | -$240K |
|
23
IBM
IBM
$221B
| $2.33M | 0.89% |
17,451
-2,305
| -12% | -$321K |
|
24
ConocoPhillips
COP
$161B
| $2.19M | 0.84% |
31,408
-7,044
| -18% | -$469K |
|
25
Altria Group
MO
$112B
| $2.02M | 0.77% |
35,570
-3,603
| -9% | -$208K |
|
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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.