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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
DD icon
26
DuPont de Nemours
DD
$18.7B
$2.16M 0.77%
17,156
-498
-3% -$65.5K
CSCO icon
27
Cisco
CSCO
$433B
$2.16M 0.77%
75,172
– –
AIG icon
28
American International
AIG
$39.9B
$2.15M 0.76%
40,727
– –
AXP icon
29
American Express
AXP
$224B
$2.15M 0.76%
+35,315
New +$2.24M
SO icon
30
Southern Company
SO
$105B
$2.11M 0.75%
+39,348
New +$1.98M
LLY icon
31
Eli Lilly
LLY
$1.11T
$2.1M 0.74%
26,610
– –
GS icon
32
Goldman Sachs
GS
$292B
$2.06M 0.73%
13,828
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$2.04M 0.72%
58,860
+160
+0.3% +$5.75K
ADM icon
34
Archer Daniels Midland
ADM
$39.6B
$2.02M 0.72%
47,061
+389
+0.8% +$15.5K
EOG icon
35
EOG Resources
EOG
$79.9B
$2.01M 0.71%
+24,112
New +$1.93M
GILD icon
36
Gilead Sciences
GILD
$178B
$2M 0.71%
23,991
– –
PG icon
37
Procter & Gamble
PG
$333B
$1.96M 0.7%
23,155
– –
TRV icon
38
Travelers Companies
TRV
$76.3B
$1.95M 0.69%
16,341
-98
-0.6% -$11.1K
PNC icon
39
PNC Financial Services
PNC
$97B
$1.91M 0.68%
23,505
+3,779
+19% +$325K
SRE icon
40
Sempra
SRE
$57.2B
$1.9M 0.67%
33,268
-2,180
-6% -$115K
NOV icon
41
NOV
NOV
$7.23B
$1.89M 0.67%
56,115
+12,173
+28% +$391K
KO icon
42
Coca-Cola
KO
$391B
$1.86M 0.66%
41,027
– –
NSC icon
43
Norfolk Southern
NSC
$78.1B
$1.83M 0.65%
+21,539
New +$1.83M
EMR icon
44
Emerson Electric
EMR
$86.5B
$1.83M 0.65%
35,091
-3,887
-10% -$206K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.8M 0.64%
+33,507
New +$1.82M
PSA icon
46
Public Storage
PSA
$60.3B
$1.79M 0.63%
7,000
-114
-2% -$29.3K
DE icon
47
Deere & Co
DE
$168B
$1.79M 0.63%
22,053
– –
ED icon
48
Consolidated Edison
ED
$40.2B
$1.78M 0.63%
22,160
-1,287
-5% -$96.7K
USB icon
49
US Bancorp
USB
$96.8B
$1.74M 0.62%
43,222
– –
BSX icon
50
Boston Scientific
BSX
$71.7B
$1.72M 0.61%
73,731
– –
1
2
3 4 5

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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.