We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.24M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
SO icon
Southern Company
SO
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M
2
EIX icon
Edison International
EIX
+$1.89M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.04%
3 Technology 13.87%
4 Industrials 12.53%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYL icon
251
Tyler Technologies
TYL
$13.2B
– –
-3,219
Closed -$414K –
ULTA icon
252
Ulta Beauty
ULTA
$23.2B
– –
-1,141
Closed -$221K –
UPS icon
253
United Parcel Service
UPS
$79.1B
– –
-5,616
Closed -$592K –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$128B
– –
-6,341
Closed -$504K –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,790
Closed -$488K –
WU icon
256
Western Union
WU
$1.87B
– –
-83,910
Closed -$1.62M –
X
257
DELISTED
US Steel
X
– –
-8,825
Closed -$142K –
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,551
Closed -$1.54M –
TCO
259
DELISTED
Taubman Centers Inc.
TCO
– –
-18,340
Closed -$1.31M –
LM
260
DELISTED
Legg Mason, Inc.
LM
– –
-4,953
Closed -$172K –
AGN
261
DELISTED
Allergan plc
AGN
– –
-580
Closed -$155K –
DNB
262
DELISTED
Dun & Bradstreet
DNB
– –
-14,176
Closed -$1.46M –
JUNO
263
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3,341
Closed -$127K –
ANAC
264
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,660
Closed -$303K –
FDC
265
DELISTED
First Data Corporation
FDC
– –
-89,487
Closed -$1.16M –
7 8 9 10
11

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.

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

  • CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
  • CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
  • CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
  • CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
  • CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.