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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
+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
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34
Avg Time Held
7
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.31M |
| 2 |
Occidental Petroleum
OXY
|
+$2.19M |
| 3 |
Lockheed Martin
LMT
|
+$1.98M |
| 4 |
Target
TGT
|
+$1.93M |
| 5 |
eBay
EBAY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.98M |
| 2 |
EOG Resources
EOG
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 4 |
Sempra
SRE
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$33.3B
| – | – |
-446
| Closed | -$41K | – |
|
|
227
EOG Resources
EOG
$74.2B
| – | – |
-24,112
| Closed | -$2.01M | – |
|
228
Humana
HUM
$46.6B
| – | – |
-2,124
| Closed | -$382K | – |
|
229
LyondellBasell Industries
LYB
$18.9B
| – | – |
-21,821
| Closed | -$1.62M | – |
|
230
McKesson
MCK
$105B
| – | – |
-541
| Closed | -$101K | – |
|
231
Mettler-Toledo International
MTD
$29.8B
| – | – |
-158
| Closed | -$58K | – |
|
232
Newmont
NEM
$122B
| – | – |
-10,357
| Closed | -$405K | – |
|
233
Netflix
NFLX
$279B
| – | – |
-2,850
| Closed | -$26K | – |
|
234
NetApp
NTAP
$44.4B
| – | – |
-56,827
| Closed | -$1.4M | – |
|
235
OneMain Financial
OMF
$6.44B
| – | – |
-13,414
| Closed | -$306K | – |
|
|
236
Philip Morris
PM
$292B
| – | – |
-29,263
| Closed | -$2.98M | – |
|
|
237
Public Storage
PSA
$53B
| – | – |
-7,000
| Closed | -$1.79M | – |
|
238
Ultragenyx Pharmaceutical
RARE
$1.5B
| – | – |
-7,899
| Closed | -$386K | – |
|
239
Ralph Lauren
RL
$21.7B
| – | – |
-16,002
| Closed | -$1.43M | – |
|
240
Starbucks
SBUX
$108B
| – | – |
-26,638
| Closed | -$1.52M | – |
|
241
Simon Property Group
SPG
$65B
| – | – |
-6,112
| Closed | -$1.33M | – |
|
|
242
Sempra
SRE
$51.3B
| – | – |
-33,268
| Closed | -$1.9M | – |
|
|
TGI
243
DELISTED
Triumph Group
TGI
| – | – |
-43,659
| Closed | -$1.55M | – |
|
244
United Airlines
UAL
$36.5B
| – | – |
-30,656
| Closed | -$1.26M | – |
|
245
Waters Corp
WAT
$41.8B
| – | – |
-1,228
| Closed | -$173K | – |
|
246
John Wiley & Sons Class A
WLY
$2.41B
| – | – |
-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 | – |
|
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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.