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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
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $75K | 0.03% |
7,114
-187
| -3% | -$1.71K |
|
227
Acadia Pharmaceuticals
ACAD
$5B
| $64K | 0.02% |
2,276
-88
| -4% | -$1.92K |
|
|
CLVS
228
DELISTED
Clovis Oncology, Inc.
CLVS
| $63K | 0.02% |
3,256
-125
| -4% | -$2.65K |
|
229
Elevance Health
ELV
$85.9B
| $56K | 0.02% |
403
-16
| -4% | -$2.14K |
|
230
Mettler-Toledo International
MTD
$27.9B
| $54K | 0.02% |
158
-314
| -67% | -$101K |
|
231
Estee Lauder
EL
$34.8B
| $53K | 0.02% |
561
-348
| -38% | -$31K |
|
232
Hartford Financial Services
HIG
$37.1B
| $53K | 0.02% |
1,148
-19
| -2% | -$799 |
|
233
Church & Dwight Co
CHD
$23.1B
| $46K | 0.02% |
996
-46
| -4% | -$2.01K |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $43K | 0.02% |
932
-40
| -4% | -$1.78K |
|
235
Ally Financial
ALLY
$12.9B
| $31K | 0.01% |
1,667
-163
| -9% | -$2.81K |
|
236
Clorox
CLX
$12.8B
| $29K | 0.01% |
228
-11
| -5% | -$1.4K |
|
237
Delta Air Lines
DAL
$53.3B
| $27K | 0.01% |
561
-27
| -5% | -$1.26K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $22K | 0.01% |
2,021
-55
| -3% | -$517 |
|
239
Qualcomm
QCOM
$169B
| $14K | 0.01% |
277
-11
| -4% | -$536 |
|
|
PPLI
240
People Inc
PPLI
$2.8B
| $12K | ﹤0.01% |
1,371
| – | – |
|
241
Kimberly-Clark
KMB
$36.1B
| $10K | ﹤0.01% |
77
-9
| -10% | -$1.17K |
|
242
CF Industries
CF
$19B
| $9K | ﹤0.01% |
287
-20
| -7% | -$653 |
|
|
CRC
243
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+73
| New | +$861 |
|
244
Accenture
ACN
$111B
| – | – |
-6,029
| Closed | -$630K |
|
245
Adobe
ADBE
$108B
| – | – |
-5,873
| Closed | -$552K |
|
246
American Electric Power
AEP
$68.4B
| – | – |
-6,316
| Closed | -$368K |
|
247
Ashland
ASH
$3.33B
| – | – |
-29,221
| Closed | -$1.47M |
|
248
AutoZone
AZO
$48.4B
| – | – |
-629
| Closed | -$467K |
|
249
Bath & Body Works
BBWI
$3.96B
| – | – |
-2,559
| Closed | -$198K |
|
250
Becton Dickinson
BDX
$51.1B
| – | – |
-2,507
| Closed | -$377K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.