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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

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
MSFT icon
1
Microsoft
MSFT
$3.58T
$9.11M 3.72%
77,271
– –
AAPL icon
2
Apple
AAPL
$4.6T
$7.98M 3.25%
167,956
– –
AMZN icon
3
Amazon
AMZN
$2.81T
$7.76M 3.16%
87,160
– –
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.21M 1.72%
41,624
-3
-0% -$309
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$4.16M 1.7%
29,769
-2,776
-9% -$372K
XOM icon
6
ExxonMobil
XOM
$686B
$3.88M 1.58%
47,970
– –
PG icon
7
Procter & Gamble
PG
$332B
$3.63M 1.48%
34,878
-3,105
-8% -$302K
CSCO icon
8
Cisco
CSCO
$432B
$3.62M 1.48%
67,025
-1,298
-2% -$63.1K
INTC icon
9
Intel
INTC
$489B
$3.5M 1.43%
65,159
-40
-0.1% -$2.03K
META icon
10
Meta Platforms (Facebook)
META
$1.38T
$3.45M 1.41%
20,709
+347
+2% +$55.2K
VZ icon
11
Verizon
VZ
$205B
$3.37M 1.38%
57,038
+39,042
+217% +$2.21M
PFE icon
12
Pfizer
PFE
$160B
$3.35M 1.37%
83,197
-2,209
-3% -$88.5K
MRK icon
13
Merck
MRK
$372B
$3.25M 1.33%
40,969
-3,312
-7% -$248K
BAC icon
14
Bank of America
BAC
$436B
$3.09M 1.26%
111,839
– –
WFC icon
15
Wells Fargo
WFC
$254B
$2.87M 1.17%
59,324
– –
CVX icon
16
Chevron
CVX
$405B
$2.86M 1.17%
23,216
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 1.14%
13,888
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$2.69M 1.1%
45,840
+1,900
+4% +$107K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$2.64M 1.08%
44,860
+2,520
+6% +$142K
C icon
20
Citigroup
C
$219B
$2.54M 1.04%
40,817
– –
IBM icon
21
IBM
IBM
$221B
$2.53M 1.03%
18,752
+3,167
+20% +$404K
UNH icon
22
UnitedHealth
UNH
$346B
$2.42M 0.99%
9,771
– –
MO icon
23
Altria Group
MO
$112B
$2.33M 0.95%
40,501
+2,106
+5% +$108K
AMGN icon
24
Amgen
AMGN
$235B
$2.19M 0.89%
11,540
-539
-4% -$103K
SYK icon
25
Stryker
SYK
$127B
$1.94M 0.79%
9,819
+208
+2% +$37.4K
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.