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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.5%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$36.5M
Cap. Flow
-$38.2M
Cap. Flow %
-17.42%
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.27M
3
AMZN icon
Amazon
AMZN
+$853K
4
VZ icon
Verizon
VZ
+$805K
5
JPM icon
JPMorgan Chase
JPM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 14.24%
3 Healthcare 13.52%
4 Industrials 10.53%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.84T
$9.27M 4.22%
66,653
-11,303
-14% -$1.55M
2013 Q2
25 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$8.04M 3.66%
143,608
-24,348
-14% -$1.27M
2013 Q2
25 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$4.72M 2.15%
54,360
-9,200
-14% -$853K
2013 Q2
25 quarters
JPM icon
4
JPMorgan Chase
JPM
$884B
$4.19M 1.91%
35,590
-6,034
-14% -$683K
2013 Q2
25 quarters
PG icon
5
Procter & Gamble
PG
$337B
$3.71M 1.69%
29,822
-5,056
-14% -$597K
2013 Q2
25 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$3.29M 1.5%
25,453
-4,316
-14% -$569K
2013 Q2
25 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$3.15M 1.44%
17,707
-3,002
-14% -$571K
2013 Q3
24 quarters
XOM icon
8
ExxonMobil
XOM
$674B
$2.9M 1.32%
41,015
-6,955
-14% -$503K
2013 Q2
25 quarters
INTC icon
9
Intel
INTC
$631B
$2.83M 1.29%
54,990
-9,325
-14% -$459K
2013 Q2
25 quarters
MRK icon
10
Merck
MRK
$356B
$2.81M 1.28%
35,030
-5,939
-14% -$476K
2013 Q2
25 quarters
BAC icon
11
Bank of America
BAC
$376B
$2.79M 1.27%
95,623
-16,216
-14% -$466K
2013 Q2
25 quarters
VZ icon
12
Verizon
VZ
$191B
$2.6M 1.18%
43,068
-13,970
-24% -$805K
2013 Q2
25 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.58M 1.17%
42,200
-7,140
-14% -$423K
2015 Q4
15 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$2.56M 1.17%
50,723
-8,601
-14% -$405K
2013 Q2
25 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 1.12%
11,875
-2,013
-14% -$415K
2013 Q2
25 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$2.42M 1.1%
39,640
-6,700
-14% -$396K
2013 Q2
25 quarters
C icon
17
Citigroup
C
$216B
$2.41M 1.1%
34,900
-5,917
-14% -$402K
2013 Q2
25 quarters
CVX icon
18
Chevron
CVX
$405B
$2.35M 1.07%
19,851
-3,365
-14% -$409K
2013 Q2
25 quarters
IBM icon
19
IBM
IBM
$210B
$2.16M 0.99%
15,566
-2,638
-14% -$356K
2013 Q2
25 quarters
PEP icon
20
PepsiCo
PEP
$172B
$2.08M 0.95%
15,193
-2,576
-14% -$342K
2013 Q2
25 quarters
PFE icon
21
Pfizer
PFE
$158B
$2M 0.91%
58,825
-9,975
-14% -$363K
2013 Q2
25 quarters
AMGN icon
22
Amgen
AMGN
$218B
$1.91M 0.87%
9,868
-1,672
-14% -$321K
2013 Q2
25 quarters
NEE icon
23
NextEra Energy
NEE
$160B
$1.87M 0.85%
32,164
-5,448
-14% -$295K
2017 Q4
7 quarters
TGT icon
24
Target
TGT
$70.9B
$1.87M 0.85%
17,509
-2,968
-14% -$282K
2016 Q3
12 quarters
CSCO icon
25
Cisco
CSCO
$442B
$1.86M 0.85%
37,607
-6,377
-14% -$331K
2013 Q2
25 quarters
1
2 3 4 5

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CenturyLink Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, CenturyLink Investment Management held 154 positions worth $220M, down 14% from $256M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CenturyLink Investment Management withdrew a net $38.2M in Q3 2019, reducing 153 holdings. Its largest reduction was Microsoft, cutting an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CenturyLink Investment Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $1.55M.
  • CenturyLink Investment Management's ten largest holdings make up 20% of its $220M portfolio in Q3 2019.
  • CenturyLink Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • CenturyLink Investment Management's portfolio value fell 14% quarter-over-quarter to $220M.

Based on CenturyLink Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.