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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$10.8M
Cap. Flow %
-3.9%
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.71M
2
UAL icon
United Airlines
UAL
+$1.59M
3
NTAP icon
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
WMT icon
Walmart Inc
WMT
+$2.17M
2
CB icon
Chubb
CB
+$1.98M
3
DD
Du Pont De Nemours E I
DD
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
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
PGEN icon
276
Precigen
PGEN
$2.65B
– –
-2,063
Closed -$62K
RNR icon
277
RenaissanceRe
RNR
$13.4B
– –
-3,204
Closed -$363K
RSG icon
278
Republic Services
RSG
$67.5B
– –
-3,697
Closed -$163K
SLB icon
279
SLB Ltd
SLB
$79.6B
– –
-16,142
Closed -$1.13M
SO icon
280
Southern Company
SO
$105B
– –
-27,081
Closed -$1.27M
SWKS icon
281
Skyworks Solutions
SWKS
$10.2B
– –
-3,594
Closed -$276K
TGNA
282
DELISTED
TEGNA Inc
TGNA
– –
-40,186
Closed -$656K
UNP icon
283
Union Pacific
UNP
$181B
– –
-3,252
Closed -$254K
VRSK icon
284
Verisk Analytics
VRSK
$24.6B
– –
-1,963
Closed -$151K
YUM icon
285
Yum! Brands
YUM
$41.4B
– –
-1,733
Closed -$91K
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-532
Closed -$24K
ICPT
287
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,092
Closed -$312K
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
– –
-34,197
Closed -$1.01M
APC
289
DELISTED
Anadarko Petroleum
APC
– –
-7,108
Closed -$345K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,033
Closed -$1.68M
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,387
Closed -$646K
TWX
292
DELISTED
Time Warner Inc
TWX
– –
-4,093
Closed -$265K
DD
293
DELISTED
Du Pont De Nemours E I
DD
– –
-27,877
Closed -$1.86M
CELG
294
DELISTED
Celgene Corp
CELG
– –
-4,510
Closed -$540K
DST
295
DELISTED
DST Systems Inc.
DST
– –
-16,204
Closed -$924K
BCR
296
DELISTED
CR Bard Inc.
BCR
– –
-4,144
Closed -$785K
PNY
297
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-4,510
Closed -$257K
8 9 10 11
12

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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.