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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$17.6B
| $2.16M | 0.77% |
17,156
-498
| -3% | -$65.5K |
2013 Q4
10 quarters
|
|
27
Cisco
CSCO
$442B
| $2.16M | 0.77% |
75,172
| – | – |
2013 Q2
12 quarters
|
|
28
American International
AIG
$39.2B
| $2.15M | 0.76% |
40,727
| – | – |
2015 Q1
5 quarters
|
|
|
29
American Express
AXP
$204B
| $2.15M | 0.76% |
+35,315
| New | +$2.24M |
2016 Q2
0 quarters
|
|
|
30
Southern Company
SO
$96.3B
| $2.11M | 0.75% |
+39,348
| New | +$1.98M |
2016 Q2
0 quarters
|
|
31
Eli Lilly
LLY
$1.02T
| $2.1M | 0.74% |
26,610
| – | – |
2013 Q2
12 quarters
|
|
32
Goldman Sachs
GS
$263B
| $2.06M | 0.73% |
13,828
| – | – |
2013 Q2
12 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.16T
| $2.04M | 0.72% |
58,860
+160
| +0.3% | +$5.75K |
2013 Q2
12 quarters
|
|
34
Archer Daniels Midland
ADM
$38.8B
| $2.02M | 0.72% |
47,061
+389
| +0.8% | +$15.5K |
2015 Q2
4 quarters
|
|
|
35
EOG Resources
EOG
$74.2B
| $2.01M | 0.71% |
+24,112
| New | +$1.93M |
2016 Q2
0 quarters
|
|
36
Gilead Sciences
GILD
$179B
| $2M | 0.71% |
23,991
| – | – |
2013 Q2
12 quarters
|
|
37
Procter & Gamble
PG
$337B
| $1.96M | 0.7% |
23,155
| – | – |
2013 Q2
12 quarters
|
|
38
Travelers Companies
TRV
$75.2B
| $1.95M | 0.69% |
16,341
-98
| -0.6% | -$11.1K |
2013 Q2
12 quarters
|
|
39
PNC Financial Services
PNC
$88.2B
| $1.91M | 0.68% |
23,505
+3,779
| +19% | +$325K |
2014 Q2
8 quarters
|
|
40
Sempra
SRE
$51.3B
| $1.9M | 0.67% |
33,268
-2,180
| -6% | -$115K |
2016 Q1
1 quarter
|
|
41
NOV
NOV
$6.7B
| $1.89M | 0.67% |
56,115
+12,173
| +28% | +$391K |
2016 Q1
1 quarter
|
|
42
Coca-Cola
KO
$369B
| $1.86M | 0.66% |
41,027
| – | – |
2013 Q2
12 quarters
|
|
|
43
Norfolk Southern
NSC
$71.3B
| $1.83M | 0.65% |
+21,539
| New | +$1.83M |
2016 Q2
0 quarters
|
|
44
Emerson Electric
EMR
$90.1B
| $1.83M | 0.65% |
35,091
-3,887
| -10% | -$206K |
2015 Q3
3 quarters
|
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.64% |
+33,507
| New | +$1.82M |
2016 Q2
0 quarters
|
|
46
Public Storage
PSA
$53B
| $1.79M | 0.63% |
7,000
-114
| -2% | -$29.3K |
2015 Q4
2 quarters
|
|
47
Deere & Co
DE
$185B
| $1.79M | 0.63% |
22,053
| – | – |
2015 Q2
4 quarters
|
|
48
Consolidated Edison
ED
$38.2B
| $1.78M | 0.63% |
22,160
-1,287
| -5% | -$96.7K |
2013 Q2
12 quarters
|
|
49
US Bancorp
USB
$89.6B
| $1.74M | 0.62% |
43,222
| – | – |
2013 Q3
11 quarters
|
|
50
Boston Scientific
BSX
$61.7B
| $1.72M | 0.61% |
73,731
| – | – |
2013 Q2
12 quarters
|
|
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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.