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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-12.85%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$64.9M
Cap. Flow
-$29.6M
Cap. Flow %
-13.76%
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.46M
2
SJM icon
J.M. Smucker
SJM
+$1.39M
3
VER
VEREIT, Inc.
VER
+$1.37M
4
INTU icon
Intuit
INTU
+$1.33M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
3
CA
CA, Inc.
CA
+$1.55M
4
ENOV icon
Enovis
ENOV
+$1.42M
5
J icon
Jacobs Solutions
J
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 14.52%
3 Healthcare 14.08%
4 Industrials 11.13%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$7.85M 3.65%
77,271
– –
AAPL icon
2
Apple
AAPL
$4.6T
$6.62M 3.08%
167,956
– –
AMZN icon
3
Amazon
AMZN
$2.81T
$6.55M 3.05%
87,160
-400
-0.5% -$33.3K
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$4.2M 1.95%
32,545
– –
JPM icon
5
JPMorgan Chase
JPM
$937B
$4.06M 1.89%
41,627
-24
-0.1% -$2.56K
PFE icon
6
Pfizer
PFE
$160B
$3.54M 1.65%
85,406
-2,952
-3% -$123K
PG icon
7
Procter & Gamble
PG
$332B
$3.49M 1.62%
37,983
– –
XOM icon
8
ExxonMobil
XOM
$686B
$3.27M 1.52%
47,970
-2,323
-5% -$182K
MRK icon
9
Merck
MRK
$372B
$3.23M 1.5%
44,281
+3,452
+8% +$244K
INTC icon
10
Intel
INTC
$489B
$3.06M 1.42%
65,199
– –
CSCO icon
11
Cisco
CSCO
$432B
$2.96M 1.38%
68,323
-2,090
-3% -$95.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.84M 1.32%
13,888
+2,028
+17% +$424K
BAC icon
13
Bank of America
BAC
$436B
$2.76M 1.28%
111,839
– –
WFC icon
14
Wells Fargo
WFC
$254B
$2.73M 1.27%
59,324
– –
META icon
15
Meta Platforms (Facebook)
META
$1.38T
$2.67M 1.24%
20,362
– –
CVX icon
16
Chevron
CVX
$405B
$2.53M 1.18%
23,216
– –
UNH icon
17
UnitedHealth
UNH
$346B
$2.43M 1.13%
9,771
+510
+6% +$135K
AMGN icon
18
Amgen
AMGN
$235B
$2.35M 1.09%
12,079
-299
-2% -$58.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$2.27M 1.06%
43,940
+700
+2% +$37.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.16T
$2.21M 1.03%
42,340
– –
C icon
21
Citigroup
C
$219B
$2.13M 0.99%
40,817
+1,364
+3% +$86.4K
MO icon
22
Altria Group
MO
$112B
$1.9M 0.88%
38,395
+6,630
+21% +$384K
LLY icon
23
Eli Lilly
LLY
$1.12T
$1.73M 0.8%
14,944
– –
IBM icon
24
IBM
IBM
$221B
$1.69M 0.79%
15,585
– –
COP icon
25
ConocoPhillips
COP
$161B
$1.66M 0.77%
26,594
-1,454
-5% -$98.9K
1
2 3 4 5

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CenturyLink Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, CenturyLink Investment Management held 162 positions worth $215M, down 23% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management withdrew a net $29.6M in Q4 2018, closing 14 positions and reducing 34 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Johnson Controls International worth $1.31M.

  • CenturyLink Investment Management's largest Q4 2018 buy was Johnson Controls International: 44,312 shares worth $1.31M.
  • CenturyLink Investment Management added most to AGCO in Q4 2018, an estimated $572K increase.
  • CenturyLink Investment Management's biggest Q4 2018 reduction was Walmart Inc, cutting an estimated $809K.
  • CenturyLink Investment Management fully exited iShares Russell 1000 ETF in Q4 2018, selling an estimated $29.8M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2018.
  • CenturyLink Investment Management opened 9 new positions and closed 14 in Q4 2018.
  • CenturyLink Investment Management's portfolio value fell 23% quarter-over-quarter to $215M.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.