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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
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.08M |
| 2 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
Mondelez International
MDLZ
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.98B
| – | – |
-29,335
| Closed | -$1.52M |
|
227
Halliburton
HAL
$29.7B
| – | – |
-11,624
| Closed | -$522K |
|
228
Henry Schein
HSIC
$9.86B
| – | – |
-1,652
| Closed | -$106K |
|
229
International Paper
IP
$21.4B
| – | – |
-40,857
| Closed | -$1.86M |
|
230
Intuitive Surgical
ISRG
$132B
| – | – |
-3,465
| Closed | -$279K |
|
231
ITT
ITT
$18.6B
| – | – |
-45,271
| Closed | -$1.62M |
|
232
KBR
KBR
$4.78B
| – | – |
-63,634
| Closed | -$1.01M |
|
233
Kirby Corp
KEX
$7.35B
| – | – |
-10,960
| Closed | -$681K |
|
234
KeyCorp
KEY
$23.3B
| – | – |
-24,053
| Closed | -$293K |
|
235
Kohl's
KSS
$1.97B
| – | – |
-18,302
| Closed | -$801K |
|
236
Leidos
LDOS
$17.7B
| – | – |
-30,957
| Closed | -$1.34M |
|
237
Lowe's Companies
LOW
$122B
| – | – |
-1,374
| Closed | -$99K |
|
238
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-743
| Closed | -$70K |
|
239
Marathon Petroleum
MPC
$101B
| – | – |
-10,294
| Closed | -$418K |
|
240
Nike
NKE
$59.7B
| – | – |
-17,364
| Closed | -$914K |
|
241
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-25,185
| Closed | -$470K |
|
242
Parker-Hannifin
PH
$126B
| – | – |
-14,717
| Closed | -$1.85M |
|
243
Reinsurance Group of America
RGA
$15.8B
| – | – |
-16,096
| Closed | -$1.74M |
|
244
SLB Ltd
SLB
$79.5B
| – | – |
-1,165
| Closed | -$92K |
|
|
245
Southern Company
SO
$105B
| – | – |
-39,348
| Closed | -$2.02M |
|
246
Truist Financial
TFC
$61.4B
| – | – |
-26,404
| Closed | -$996K |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| – | – |
-98,611
| Closed | -$1.34M |
|
248
TJX Companies
TJX
$155B
| – | – |
-3,812
| Closed | -$143K |
|
249
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,672
| Closed | -$636K |
|
|
250
US Bancorp
USB
$96.3B
| – | – |
-58,484
| Closed | -$2.78M |
|
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CenturyLink Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.
- CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
- CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
- CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
- CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
- CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
- CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.
Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.