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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.67B
| – | – |
-29,335
| Closed | -$1.52M | – |
|
227
Halliburton
HAL
$26.5B
| – | – |
-11,624
| Closed | -$522K | – |
|
228
Henry Schein
HSIC
$9.46B
| – | – |
-1,652
| Closed | -$106K | – |
|
229
International Paper
IP
$16.9B
| – | – |
-40,857
| Closed | -$1.86M | – |
|
230
Intuitive Surgical
ISRG
$138B
| – | – |
-3,465
| Closed | -$279K | – |
|
231
ITT
ITT
$18.4B
| – | – |
-45,271
| Closed | -$1.62M | – |
|
232
KBR
KBR
$4.32B
| – | – |
-63,634
| Closed | -$1.01M | – |
|
233
Kirby Corp
KEX
$7.28B
| – | – |
-10,960
| Closed | -$681K | – |
|
234
KeyCorp
KEY
$21.4B
| – | – |
-24,053
| Closed | -$293K | – |
|
235
Kohl's
KSS
$2.13B
| – | – |
-18,302
| Closed | -$801K | – |
|
236
Leidos
LDOS
$14.8B
| – | – |
-30,957
| Closed | -$1.34M | – |
|
237
Lowe's Companies
LOW
$101B
| – | – |
-1,374
| Closed | -$99K | – |
|
238
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-743
| Closed | -$70K | – |
|
239
Marathon Petroleum
MPC
$119B
| – | – |
-10,294
| Closed | -$418K | – |
|
240
Nike
NKE
$50.2B
| – | – |
-17,364
| Closed | -$914K | – |
|
241
O'Reilly Automotive
ORLY
$68.7B
| – | – |
-25,185
| Closed | -$470K | – |
|
242
Parker-Hannifin
PH
$123B
| – | – |
-14,717
| Closed | -$1.85M | – |
|
243
Reinsurance Group of America
RGA
$16.3B
| – | – |
-16,096
| Closed | -$1.74M | – |
|
244
SLB Ltd
SLB
$72.3B
| – | – |
-1,165
| Closed | -$92K | – |
|
|
245
Southern Company
SO
$96.3B
| – | – |
-39,348
| Closed | -$2.02M | – |
|
246
Truist Financial
TFC
$56.7B
| – | – |
-26,404
| Closed | -$996K | – |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| – | – |
-98,611
| Closed | -$1.34M | – |
|
248
TJX Companies
TJX
$146B
| – | – |
-3,812
| Closed | -$143K | – |
|
249
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,672
| Closed | -$636K | – |
|
|
250
US Bancorp
USB
$89.6B
| – | – |
-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.