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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+4.74%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.49%
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.4M
2
WEN icon
Wendy's
WEN
+$1.34M
3
JNPR
Juniper Networks
JNPR
+$1.31M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.2M
2
FDC
First Data Corporation
FDC
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.42M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.42M
5
CSCO icon
Cisco
CSCO
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.05%
3 Healthcare 13.75%
4 Communication Services 10.92%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$10.4M 4.08%
77,956
+685
+0.9% +$87K
AAPL icon
2
Apple
AAPL
$4.6T
$8.31M 3.25%
167,956
– –
AMZN icon
3
Amazon
AMZN
$2.81T
$6.02M 2.35%
63,560
-23,600
-27% -$2.2M
JPM icon
4
JPMorgan Chase
JPM
$937B
$4.65M 1.82%
41,624
– –
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$4.15M 1.62%
29,769
– –
META icon
6
Meta Platforms (Facebook)
META
$1.38T
$4M 1.56%
20,709
– –
PG icon
7
Procter & Gamble
PG
$332B
$3.82M 1.49%
34,878
– –
XOM icon
8
ExxonMobil
XOM
$686B
$3.68M 1.44%
47,970
– –
MRK icon
9
Merck
MRK
$372B
$3.28M 1.28%
40,969
– –
VZ icon
10
Verizon
VZ
$205B
$3.26M 1.27%
57,038
– –
BAC icon
11
Bank of America
BAC
$436B
$3.24M 1.27%
111,839
– –
INTC icon
12
Intel
INTC
$489B
$3.08M 1.2%
64,315
-844
-1% -$41.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.96M 1.16%
13,888
– –
CVX icon
14
Chevron
CVX
$405B
$2.89M 1.13%
23,216
– –
C icon
15
Citigroup
C
$219B
$2.86M 1.12%
40,817
– –
PFE icon
16
Pfizer
PFE
$160B
$2.83M 1.1%
68,800
-14,397
-17% -$572K
WFC icon
17
Wells Fargo
WFC
$254B
$2.81M 1.1%
59,324
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.16T
$2.67M 1.04%
49,340
+4,480
+10% +$259K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.13T
$2.5M 0.98%
46,340
+500
+1% +$28.8K
CSCO icon
20
Cisco
CSCO
$432B
$2.41M 0.94%
43,984
-23,041
-34% -$1.27M
IBM icon
21
IBM
IBM
$221B
$2.4M 0.94%
18,204
-548
-3% -$72K
UNH icon
22
UnitedHealth
UNH
$346B
$2.38M 0.93%
9,771
– –
PEP icon
23
PepsiCo
PEP
$195B
$2.33M 0.91%
17,769
+5,209
+41% +$668K
DIS icon
24
Walt Disney
DIS
$186B
$2.13M 0.83%
15,242
+9,831
+182% +$1.3M
AMGN icon
25
Amgen
AMGN
$235B
$2.13M 0.83%
11,540
– –
1
2 3 4 5

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CenturyLink Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, CenturyLink Investment Management held 164 positions worth $256M, up 4.4% from $245M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management's Q2 2019 filing shows 15 new, 23 increased, 38 reduced and 10 closed positions. Its largest new stake was Amdocs: 24,203 shares worth $1.5M. The largest sale was Amazon, an estimated $2.2M.

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

  • CenturyLink Investment Management's largest Q2 2019 buy was Amdocs: 24,203 shares worth $1.5M.
  • CenturyLink Investment Management added most to Walt Disney in Q2 2019, an estimated $1.3M increase.
  • CenturyLink Investment Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $2.2M.
  • CenturyLink Investment Management fully exited First Data Corporation in Q2 2019, selling an estimated $1.82M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $256M portfolio in Q2 2019.
  • CenturyLink Investment Management opened 15 new positions and closed 10 in Q2 2019.
  • CenturyLink Investment Management's portfolio value rose 4.4% quarter-over-quarter to $256M.

Based on CenturyLink Investment Management's 13F filing for Q2 2019, filed 16 Jul 2019.