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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$18.8M
Cap. Flow
+$128K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.89%
Holding
154
New
1
Increased
–
Reduced
151
Closed
1

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
MSFT icon
Microsoft
MSFT
+$1M
3
AMZN icon
Amazon
AMZN
+$985K
4
JPM icon
JPMorgan Chase
JPM
+$566K
5
JNJ icon
Johnson & Johnson
JNJ
+$518K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9.87%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$29.8M 10.66%
+184,400
New +$29.3M
AAPL icon
2
Apple
AAPL
$4.6T
$9.48M 3.39%
167,956
-20,120
-11% -$1.05M
MSFT icon
3
Microsoft
MSFT
$3.58T
$8.84M 3.16%
77,271
-9,257
-11% -$1M
AMZN icon
4
Amazon
AMZN
$2.81T
$8.77M 3.13%
87,560
-10,480
-11% -$985K
JPM icon
5
JPMorgan Chase
JPM
$937B
$4.7M 1.68%
41,651
-4,989
-11% -$566K
JNJ icon
6
Johnson & Johnson
JNJ
$648B
$4.5M 1.61%
32,545
-3,898
-11% -$518K
XOM icon
7
ExxonMobil
XOM
$686B
$4.28M 1.53%
50,293
-6,025
-11% -$493K
PFE icon
8
Pfizer
PFE
$160B
$3.69M 1.32%
88,358
-10,586
-11% -$408K
CSCO icon
9
Cisco
CSCO
$432B
$3.43M 1.22%
70,413
-8,436
-11% -$379K
META icon
10
Meta Platforms (Facebook)
META
$1.38T
$3.35M 1.2%
20,362
-2,439
-11% -$442K
BAC icon
11
Bank of America
BAC
$436B
$3.29M 1.18%
111,839
-13,400
-11% -$408K
PG icon
12
Procter & Gamble
PG
$332B
$3.16M 1.13%
37,983
-4,550
-11% -$372K
WFC icon
13
Wells Fargo
WFC
$254B
$3.12M 1.11%
59,324
-7,107
-11% -$406K
INTC icon
14
Intel
INTC
$489B
$3.08M 1.1%
65,199
-7,811
-11% -$380K
CVX icon
15
Chevron
CVX
$405B
$2.84M 1.01%
23,216
-2,781
-11% -$337K
C icon
16
Citigroup
C
$219B
$2.83M 1.01%
39,453
-4,726
-11% -$334K
MRK icon
17
Merck
MRK
$372B
$2.76M 0.99%
40,829
-4,891
-11% -$312K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$2.58M 0.92%
43,240
-5,160
-11% -$309K
AMGN icon
19
Amgen
AMGN
$235B
$2.57M 0.92%
12,378
-1,482
-11% -$292K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.16T
$2.56M 0.91%
42,340
-5,060
-11% -$306K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 0.91%
11,860
-1,420
-11% -$291K
UNH icon
22
UnitedHealth
UNH
$346B
$2.46M 0.88%
9,261
-1,108
-11% -$288K
WMT icon
23
Walmart Inc
WMT
$822B
$2.33M 0.83%
74,427
-8,916
-11% -$273K
IBM icon
24
IBM
IBM
$221B
$2.25M 0.81%
15,585
-1,866
-11% -$261K
COP icon
25
ConocoPhillips
COP
$161B
$2.17M 0.78%
28,048
-3,360
-11% -$242K
1
2 3 4 5

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CenturyLink Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, CenturyLink Investment Management held 154 positions worth $280M, up 7.2% from $261M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.3%. CenturyLink Investment Management opened 1 new position and exited 1, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 184,400 shares worth $29.8M.
  • CenturyLink Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $1.05M.
  • CenturyLink Investment Management's ten largest holdings make up 29% of its $280M portfolio in Q3 2018.
  • CenturyLink Investment Management opened 1 new position and closed 1 in Q3 2018.
  • CenturyLink Investment Management's portfolio value rose 7.2% quarter-over-quarter to $280M.

Based on CenturyLink Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.