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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

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
TYL icon
251
Tyler Technologies
TYL
$14.3B
– –
-3,219
Closed -$414K
ULTA icon
252
Ulta Beauty
ULTA
$22.2B
– –
-1,141
Closed -$221K
UPS icon
253
United Parcel Service
UPS
$87.2B
– –
-5,616
Closed -$592K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$137B
– –
-6,341
Closed -$504K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,790
Closed -$488K
WU icon
256
Western Union
WU
$2.27B
– –
-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

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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.