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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55M |
| 2 |
Apple
AAPL
|
+$1.27M |
| 3 |
Amazon
AMZN
|
+$853K |
| 4 |
Verizon
VZ
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.58T
| $9.27M | 4.22% |
66,653
-11,303
| -14% | -$1.55M |
|
|
2
Apple
AAPL
$4.6T
| $8.04M | 3.66% |
143,608
-24,348
| -14% | -$1.27M |
|
|
3
Amazon
AMZN
$2.81T
| $4.72M | 2.15% |
54,360
-9,200
| -14% | -$853K |
|
|
4
JPMorgan Chase
JPM
$937B
| $4.19M | 1.91% |
35,590
-6,034
| -14% | -$683K |
|
5
Procter & Gamble
PG
$332B
| $3.71M | 1.69% |
29,822
-5,056
| -14% | -$597K |
|
6
Johnson & Johnson
JNJ
$648B
| $3.29M | 1.5% |
25,453
-4,316
| -14% | -$569K |
|
7
Meta Platforms (Facebook)
META
$1.38T
| $3.15M | 1.44% |
17,707
-3,002
| -14% | -$571K |
|
8
ExxonMobil
XOM
$686B
| $2.9M | 1.32% |
41,015
-6,955
| -14% | -$503K |
|
9
Intel
INTC
$489B
| $2.83M | 1.29% |
54,990
-9,325
| -14% | -$459K |
|
10
Merck
MRK
$372B
| $2.81M | 1.28% |
35,030
-5,939
| -14% | -$476K |
|
11
Bank of America
BAC
$436B
| $2.79M | 1.27% |
95,623
-16,216
| -14% | -$466K |
|
|
12
Verizon
VZ
$205B
| $2.6M | 1.18% |
43,068
-13,970
| -24% | -$805K |
|
13
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.58M | 1.17% |
42,200
-7,140
| -14% | -$423K |
|
14
Wells Fargo
WFC
$254B
| $2.56M | 1.17% |
50,723
-8,601
| -14% | -$405K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.47M | 1.12% |
11,875
-2,013
| -14% | -$415K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.13T
| $2.42M | 1.1% |
39,640
-6,700
| -14% | -$396K |
|
17
Citigroup
C
$219B
| $2.41M | 1.1% |
34,900
-5,917
| -14% | -$402K |
|
18
Chevron
CVX
$405B
| $2.35M | 1.07% |
19,851
-3,365
| -14% | -$409K |
|
19
IBM
IBM
$221B
| $2.16M | 0.99% |
15,566
-2,638
| -14% | -$356K |
|
20
PepsiCo
PEP
$195B
| $2.08M | 0.95% |
15,193
-2,576
| -14% | -$342K |
|
21
Pfizer
PFE
$160B
| $2M | 0.91% |
58,825
-9,975
| -14% | -$363K |
|
22
Amgen
AMGN
$235B
| $1.91M | 0.87% |
9,868
-1,672
| -14% | -$321K |
|
23
NextEra Energy
NEE
$178B
| $1.87M | 0.85% |
32,164
-5,448
| -14% | -$295K |
|
24
Target
TGT
$72.3B
| $1.87M | 0.85% |
17,509
-2,968
| -14% | -$282K |
|
25
Cisco
CSCO
$432B
| $1.86M | 0.85% |
37,607
-6,377
| -14% | -$331K |
|
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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.