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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+14.48%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$30.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.21M
2
DXCM icon
DexCom
DXCM
+$1.31M
3
OSK icon
Oshkosh
OSK
+$1.31M
4
CDK
CDK Global, Inc.
CDK
+$1.3M
5
CW icon
Curtiss-Wright
CW
+$1.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.58M
2
DE icon
Deere & Co
DE
+$1.4M
3
GS icon
Goldman Sachs
GS
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$1.25M
5
LLL
L3 Technologies, Inc.
LLL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Healthcare 13.95%
3 Financials 13.5%
4 Industrials 12.14%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$9.11M 3.72%
77,271
– –
2013 Q2
23 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$7.98M 3.25%
167,956
– –
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$7.76M 3.16%
87,160
– –
2013 Q2
23 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$4.21M 1.72%
41,624
-3
-0% -$309
2013 Q2
23 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$4.16M 1.7%
29,769
-2,776
-9% -$372K
2013 Q2
23 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$3.88M 1.58%
47,970
– –
2013 Q2
23 quarters
PG icon
7
Procter & Gamble
PG
$337B
$3.63M 1.48%
34,878
-3,105
-8% -$302K
2013 Q2
23 quarters
CSCO icon
8
Cisco
CSCO
$442B
$3.62M 1.48%
67,025
-1,298
-2% -$63.1K
2013 Q2
23 quarters
INTC icon
9
Intel
INTC
$631B
$3.5M 1.43%
65,159
-40
-0.1% -$2.03K
2013 Q2
23 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$3.45M 1.41%
20,709
+347
+2% +$55.2K
2013 Q3
22 quarters
VZ icon
11
Verizon
VZ
$191B
$3.37M 1.38%
57,038
+39,042
+217% +$2.21M
2013 Q2
23 quarters
PFE icon
12
Pfizer
PFE
$158B
$3.35M 1.37%
83,197
-2,209
-3% -$88.5K
2013 Q2
23 quarters
MRK icon
13
Merck
MRK
$356B
$3.25M 1.33%
40,969
-3,312
-7% -$248K
2013 Q2
23 quarters
BAC icon
14
Bank of America
BAC
$376B
$3.09M 1.26%
111,839
– –
2013 Q2
23 quarters
WFC icon
15
Wells Fargo
WFC
$243B
$2.87M 1.17%
59,324
– –
2013 Q2
23 quarters
CVX icon
16
Chevron
CVX
$405B
$2.86M 1.17%
23,216
– –
2013 Q2
23 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 1.14%
13,888
– –
2013 Q2
23 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$2.69M 1.1%
45,840
+1,900
+4% +$107K
2013 Q2
23 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$2.64M 1.08%
44,860
+2,520
+6% +$142K
2015 Q4
13 quarters
C icon
20
Citigroup
C
$216B
$2.54M 1.04%
40,817
– –
2013 Q2
23 quarters
IBM icon
21
IBM
IBM
$210B
$2.53M 1.03%
18,752
+3,167
+20% +$404K
2013 Q2
23 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$2.42M 0.99%
9,771
– –
2014 Q4
17 quarters
MO icon
23
Altria Group
MO
$112B
$2.33M 0.95%
40,501
+2,106
+5% +$108K
2013 Q2
23 quarters
AMGN icon
24
Amgen
AMGN
$218B
$2.19M 0.89%
11,540
-539
-4% -$103K
2013 Q2
23 quarters
SYK icon
25
Stryker
SYK
$106B
$1.94M 0.79%
9,819
+208
+2% +$37.4K
2015 Q1
16 quarters
1
2 3 4 5

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CenturyLink Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, CenturyLink Investment Management held 160 positions worth $245M, up 14% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CenturyLink Investment Management's Q1 2019 filing shows 12 new, 38 increased, 43 reduced and 11 closed positions. Its largest new stake was DexCom: 37,208 shares worth $1.11M. The largest sale was PNC Financial Services, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • CenturyLink Investment Management's largest Q1 2019 buy was DexCom: 37,208 shares worth $1.11M.
  • CenturyLink Investment Management added most to Verizon in Q1 2019, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $372K.
  • CenturyLink Investment Management fully exited PNC Financial Services in Q1 2019, selling an estimated $1.58M.
  • CenturyLink Investment Management's ten largest holdings make up 21% of its $245M portfolio in Q1 2019.
  • CenturyLink Investment Management opened 12 new positions and closed 11 in Q1 2019.
  • CenturyLink Investment Management's portfolio value rose 14% quarter-over-quarter to $245M.

Based on CenturyLink Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.