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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$34.8B
– –
-446
Closed -$41K
EOG icon
227
EOG Resources
EOG
$79.8B
– –
-24,112
Closed -$2.01M
HUM icon
228
Humana
HUM
$45.7B
– –
-2,124
Closed -$382K
LYB icon
229
LyondellBasell Industries
LYB
$22B
– –
-21,821
Closed -$1.62M
MCK icon
230
McKesson
MCK
$97.8B
– –
-541
Closed -$101K
MTD icon
231
Mettler-Toledo International
MTD
$27.9B
– –
-158
Closed -$58K
NEM icon
232
Newmont
NEM
$134B
– –
-10,357
Closed -$405K
NFLX icon
233
Netflix
NFLX
$334B
– –
-2,850
Closed -$26K
NTAP icon
234
NetApp
NTAP
$37.8B
– –
-56,827
Closed -$1.4M
OMF icon
235
OneMain Financial
OMF
$7.1B
– –
-13,414
Closed -$306K
PM icon
236
Philip Morris
PM
$299B
– –
-29,263
Closed -$2.98M
PSA icon
237
Public Storage
PSA
$60.3B
– –
-7,000
Closed -$1.79M
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$2.5B
– –
-7,899
Closed -$386K
RL icon
239
Ralph Lauren
RL
$22.2B
– –
-16,002
Closed -$1.43M
SBUX icon
240
Starbucks
SBUX
$119B
– –
-26,638
Closed -$1.52M
SPG icon
241
Simon Property Group
SPG
$71.2B
– –
-6,112
Closed -$1.33M
SRE icon
242
Sempra
SRE
$57.1B
– –
-33,268
Closed -$1.9M
TGI
243
DELISTED
Triumph Group
TGI
– –
-43,659
Closed -$1.55M
UAL icon
244
United Airlines
UAL
$36.3B
– –
-30,656
Closed -$1.26M
WAT icon
245
Waters Corp
WAT
$39.8B
– –
-1,228
Closed -$173K
WLY icon
246
John Wiley & Sons Class A
WLY
$2.64B
– –
-29,571
Closed -$1.54M
ABMD
247
DELISTED
Abiomed Inc
ABMD
– –
-3,300
Closed -$361K
AET
248
DELISTED
Aetna Inc
AET
– –
-2,458
Closed -$300K
YHOO
249
DELISTED
Yahoo Inc
YHOO
– –
-8,999
Closed -$338K
JOY
250
DELISTED
Joy Global Inc
JOY
– –
-16,360
Closed -$346K
7 8 9
10
11

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.