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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
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$158B
| – | – |
-25,900
| Closed | -$1.32M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| – | – |
-173
| Closed | -$144K |
|
|
253
Chubb
CB
$132B
| – | – |
-16,939
| Closed | -$1.98M |
|
254
Commerce Bancshares
CBSH
$8.43B
| – | – |
-28,874
| Closed | -$754K |
|
255
CMS Energy
CMS
$21.9B
| – | – |
-10,776
| Closed | -$389K |
|
256
Cencora
COR
$60.1B
| – | – |
-6,979
| Closed | -$724K |
|
257
Domino's
DPZ
$11.1B
| – | – |
-3,138
| Closed | -$349K |
|
258
DexCom
DXCM
$34B
| – | – |
-27,392
| Closed | -$561K |
|
259
EOG Resources
EOG
$79.8B
| – | – |
-1,945
| Closed | -$138K |
|
260
EPAM Systems
EPAM
$5.51B
| – | – |
-1,877
| Closed | -$148K |
|
261
Diamondback Energy
FANG
$59.1B
| – | – |
-1,761
| Closed | -$118K |
|
262
FedEx
FDX
$77.2B
| – | – |
-2
| Closed | – |
|
263
Halliburton
HAL
$29.7B
| – | – |
-7,462
| Closed | -$254K |
|
264
HCA Healthcare
HCA
$88B
| – | – |
-3,270
| Closed | -$221K |
|
|
HES
265
DELISTED
Hess
HES
| – | – |
-4,506
| Closed | -$218K |
|
|
266
Huntington Ingalls Industries
HII
$11.9B
| – | – |
-13,440
| Closed | -$1.71M |
|
267
Hewlett Packard
HPE
$70B
| – | – |
-81,795
| Closed | -$723K |
|
268
Incyte
INCY
$25.8B
| – | – |
-1,188
| Closed | -$129K |
|
269
Ingredion
INGR
$6.75B
| – | – |
-16,599
| Closed | -$1.59M |
|
270
Jacobs Solutions
J
$17.3B
| – | – |
-27,427
| Closed | -$952K |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| – | – |
-2,132
| Closed | -$59K |
|
272
Masco
MAS
$14.5B
| – | – |
-53,598
| Closed | -$1.52M |
|
273
Mattel
MAT
$4.21B
| – | – |
-9,858
| Closed | -$268K |
|
|
274
Norfolk Southern
NSC
$77.9B
| – | – |
-21,687
| Closed | -$1.83M |
|
275
Olin
OLN
$2.12B
| – | – |
-24,336
| Closed | -$420K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.