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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
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 | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$15.6B
| – | – |
-4,296
| Closed | -$210K |
|
227
Boeing
BA
$170B
| – | – |
-2,680
| Closed | -$340K |
|
228
Brown-Forman Class B
BF.B
$13B
| – | – |
-3,716
| Closed | -$117K |
|
229
Celanese
CE
$5.16B
| – | – |
-22,857
| Closed | -$1.5M |
|
230
CF Industries
CF
$19B
| – | – |
-287
| Closed | -$9K |
|
231
Cigna
CI
$72.5B
| – | – |
-2,412
| Closed | -$331K |
|
232
Clorox
CLX
$12.8B
| – | – |
-228
| Closed | -$29K |
|
233
Cummins
CMI
$81.7B
| – | – |
-1,721
| Closed | -$189K |
|
234
CenterPoint Energy
CNP
$26.5B
| – | – |
-27,415
| Closed | -$574K |
|
235
Costco
COST
$414B
| – | – |
-1,905
| Closed | -$300K |
|
236
Delta Air Lines
DAL
$53.3B
| – | – |
-561
| Closed | -$27K |
|
|
237
Edison International
EIX
$28.7B
| – | – |
-26,233
| Closed | -$1.89M |
|
238
Elevance Health
ELV
$85.9B
| – | – |
-403
| Closed | -$56K |
|
239
Equinix
EQIX
$107B
| – | – |
-1,272
| Closed | -$421K |
|
|
PPLI
240
People Inc
PPLI
$2.8B
| – | – |
-1,371
| Closed | -$12K |
|
|
241
Johnson Controls International
JCI
$86.7B
| – | – |
-42,830
| Closed | -$1.75M |
|
242
Kimberly-Clark
KMB
$36.1B
| – | – |
-77
| Closed | -$10K |
|
243
Loews
L
$22.6B
| – | – |
-38,428
| Closed | -$1.47M |
|
|
244
Alliant Energy
LNT
$18B
| – | – |
-44,594
| Closed | -$1.66M |
|
245
Manhattan Associates
MANH
$12.3B
| – | – |
-1,418
| Closed | -$81K |
|
246
Nucor
NUE
$54.6B
| – | – |
-25,415
| Closed | -$1.2M |
|
247
Qualcomm
QCOM
$169B
| – | – |
-277
| Closed | -$14K |
|
248
Regeneron Pharmaceuticals
REGN
$85.1B
| – | – |
-1,057
| Closed | -$381K |
|
249
Ross Stores
ROST
$73.5B
| – | – |
-5,483
| Closed | -$317K |
|
250
T-Mobile US
TMUS
$194B
| – | – |
-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.