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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
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
12.5 quarters

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
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$10.4M 4.08%
77,956
+685
+0.9% +$87K
2013 Q2
24 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$8.31M 3.25%
167,956
– –
2013 Q2
24 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$6.02M 2.35%
63,560
-23,600
-27% -$2.2M
2013 Q2
24 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$4.65M 1.82%
41,624
– –
2013 Q2
24 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$4.15M 1.62%
29,769
– –
2013 Q2
24 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$4M 1.56%
20,709
– –
2013 Q3
23 quarters
PG icon
7
Procter & Gamble
PG
$337B
$3.82M 1.49%
34,878
– –
2013 Q2
24 quarters
XOM icon
8
ExxonMobil
XOM
$674B
$3.68M 1.44%
47,970
– –
2013 Q2
24 quarters
MRK icon
9
Merck
MRK
$356B
$3.28M 1.28%
40,969
– –
2013 Q2
24 quarters
VZ icon
10
Verizon
VZ
$191B
$3.26M 1.27%
57,038
– –
2013 Q2
24 quarters
BAC icon
11
Bank of America
BAC
$376B
$3.24M 1.27%
111,839
– –
2013 Q2
24 quarters
INTC icon
12
Intel
INTC
$631B
$3.08M 1.2%
64,315
-844
-1% -$41.9K
2013 Q2
24 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.96M 1.16%
13,888
– –
2013 Q2
24 quarters
CVX icon
14
Chevron
CVX
$405B
$2.89M 1.13%
23,216
– –
2013 Q2
24 quarters
C icon
15
Citigroup
C
$216B
$2.86M 1.12%
40,817
– –
2013 Q2
24 quarters
PFE icon
16
Pfizer
PFE
$158B
$2.83M 1.1%
68,800
-14,397
-17% -$572K
2013 Q2
24 quarters
WFC icon
17
Wells Fargo
WFC
$243B
$2.81M 1.1%
59,324
– –
2013 Q2
24 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 1.04%
49,340
+4,480
+10% +$259K
2015 Q4
14 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$2.5M 0.98%
46,340
+500
+1% +$28.8K
2013 Q2
24 quarters
CSCO icon
20
Cisco
CSCO
$442B
$2.41M 0.94%
43,984
-23,041
-34% -$1.27M
2013 Q2
24 quarters
IBM icon
21
IBM
IBM
$210B
$2.4M 0.94%
18,204
-548
-3% -$72K
2013 Q2
24 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$2.38M 0.93%
9,771
– –
2014 Q4
18 quarters
PEP icon
23
PepsiCo
PEP
$172B
$2.33M 0.91%
17,769
+5,209
+41% +$668K
2013 Q2
24 quarters
DIS icon
24
Walt Disney
DIS
$176B
$2.13M 0.83%
15,242
+9,831
+182% +$1.3M
2013 Q2
24 quarters
AMGN icon
25
Amgen
AMGN
$218B
$2.13M 0.83%
11,540
– –
2013 Q2
24 quarters
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.