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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
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
APA Corp
APA
$15.3B
| – | – |
-4,296
| Closed | -$210K | – |
|
227
Boeing
BA
$153B
| – | – |
-2,680
| Closed | -$340K | – |
|
228
Brown-Forman Class B
BF.B
$12B
| – | – |
-3,716
| Closed | -$117K | – |
|
229
Celanese
CE
$4.85B
| – | – |
-22,857
| Closed | -$1.5M | – |
|
230
CF Industries
CF
$17.4B
| – | – |
-287
| Closed | -$9K | – |
|
231
Cigna
CI
$71.5B
| – | – |
-2,412
| Closed | -$331K | – |
|
232
Clorox
CLX
$9.72B
| – | – |
-228
| Closed | -$29K | – |
|
233
Cummins
CMI
$72.7B
| – | – |
-1,721
| Closed | -$189K | – |
|
234
CenterPoint Energy
CNP
$24.9B
| – | – |
-27,415
| Closed | -$574K | – |
|
235
Costco
COST
$408B
| – | – |
-1,905
| Closed | -$300K | – |
|
236
Delta Air Lines
DAL
$55.3B
| – | – |
-561
| Closed | -$27K | – |
|
|
237
Edison International
EIX
$20.7B
| – | – |
-26,233
| Closed | -$1.89M | – |
|
238
Elevance Health
ELV
$83.8B
| – | – |
-403
| Closed | -$56K | – |
|
239
Equinix
EQIX
$101B
| – | – |
-1,272
| Closed | -$421K | – |
|
|
PPLI
240
People Inc
PPLI
$3.07B
| – | – |
-1,371
| Closed | -$12K | – |
|
|
241
Johnson Controls International
JCI
$94.6B
| – | – |
-42,830
| Closed | -$1.75M | – |
|
242
Kimberly-Clark
KMB
$31.4B
| – | – |
-77
| Closed | -$10K | – |
|
243
Loews
L
$21.7B
| – | – |
-38,428
| Closed | -$1.47M | – |
|
|
244
Alliant Energy
LNT
$16.7B
| – | – |
-44,594
| Closed | -$1.66M | – |
|
245
Manhattan Associates
MANH
$11.9B
| – | – |
-1,418
| Closed | -$81K | – |
|
246
Nucor
NUE
$54.5B
| – | – |
-25,415
| Closed | -$1.2M | – |
|
247
Qualcomm
QCOM
$197B
| – | – |
-277
| Closed | -$14K | – |
|
248
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-1,057
| Closed | -$381K | – |
|
249
Ross Stores
ROST
$73B
| – | – |
-5,483
| Closed | -$317K | – |
|
250
T-Mobile US
TMUS
$176B
| – | – |
-2,197
| Closed | -$84K | – |
|
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CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.