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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
VZ icon
26
Verizon
VZ
$205B
$2.16M 0.78%
39,954
-1,877
-4% -$93.9K
MDLZ icon
27
Mondelez International
MDLZ
$82.3B
$2.16M 0.78%
53,818
+27,855
+107% +$1.13M
CSCO icon
28
Cisco
CSCO
$433B
$2.14M 0.77%
75,172
-2,816
-4% -$72.4K
V icon
29
Visa
V
$685B
$2.13M 0.77%
27,915
-1,093
-4% -$79.4K
EMR icon
30
Emerson Electric
EMR
$86.5B
$2.12M 0.77%
38,978
+3,132
+9% +$151K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.11M 0.76%
75,626
+171
+0.2% +$4.58K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$2.09M 0.76%
32,648
+4,040
+14% +$255K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.07M 0.75%
14,591
-232
-2% -$30.8K
PSA icon
34
Public Storage
PSA
$60.3B
$1.96M 0.71%
7,114
+1,625
+30% +$410K
LYB icon
35
LyondellBasell Industries
LYB
$22B
$1.93M 0.7%
22,582
+10,199
+82% +$819K
TRV icon
36
Travelers Companies
TRV
$76.3B
$1.92M 0.69%
16,439
+2,086
+15% +$228K
LLY icon
37
Eli Lilly
LLY
$1.11T
$1.92M 0.69%
26,610
+7,831
+42% +$593K
PG icon
38
Procter & Gamble
PG
$333B
$1.91M 0.69%
23,155
-946
-4% -$76.2K
KO icon
39
Coca-Cola
KO
$391B
$1.9M 0.69%
41,027
-1,576
-4% -$68.6K
EIX icon
40
Edison International
EIX
$28.9B
$1.89M 0.68%
26,233
+1,100
+4% +$71.3K
SRE icon
41
Sempra
SRE
$57.2B
$1.84M 0.67%
+35,448
New +$1.71M
ARW icon
42
Arrow Electronics
ARW
$10.5B
$1.81M 0.66%
28,136
+2,947
+12% +$164K
PH icon
43
Parker-Hannifin
PH
$126B
$1.81M 0.66%
16,315
+767
+5% +$77.1K
DLB icon
44
Dolby
DLB
$6.01B
$1.81M 0.65%
41,563
+9,365
+29% +$348K
UAL icon
45
United Airlines
UAL
$36.4B
$1.8M 0.65%
30,083
+29,913
+17,596% +$1.59M
ED icon
46
Consolidated Edison
ED
$40.2B
$1.8M 0.65%
23,447
-1,660
-7% -$118K
USB icon
47
US Bancorp
USB
$96.8B
$1.75M 0.64%
43,222
-1,649
-4% -$65.8K
JCI icon
48
Johnson Controls International
JCI
$86.9B
$1.75M 0.63%
42,830
+3,395
+9% +$130K
DE icon
49
Deere & Co
DE
$168B
$1.7M 0.61%
22,053
+6,227
+39% +$487K
ADM icon
50
Archer Daniels Midland
ADM
$39.5B
$1.7M 0.61%
46,672
+5,939
+15% +$207K
1
2
3 4 5

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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.