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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 0.8%
16,371
+1,202
+8% +$176K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.36M 0.8%
+29,605
New +$2.31M
MDLZ icon
28
Mondelez International
MDLZ
$82.3B
$2.31M 0.79%
52,714
-2,887
-5% -$127K
DD icon
29
DuPont de Nemours
DD
$18.7B
$2.29M 0.78%
17,482
+326
+2% +$43.5K
LMT icon
30
Lockheed Martin
LMT
$132B
$2.25M 0.76%
9,383
+7,921
+542% +$1.98M
GS icon
31
Goldman Sachs
GS
$292B
$2.23M 0.76%
13,818
-10
-0.1% -$1.63K
AXP icon
32
American Express
AXP
$224B
$2.2M 0.75%
34,308
-1,007
-3% -$64.7K
OXY icon
33
Occidental Petroleum
OXY
$61.4B
$2.15M 0.73%
29,477
+29,231
+11,883% +$2.19M
LLY icon
34
Eli Lilly
LLY
$1.11T
$2.14M 0.73%
26,610
– –
PNC icon
35
PNC Financial Services
PNC
$97B
$2.12M 0.72%
23,505
– –
CPA icon
36
Copa Holdings
CPA
$5.82B
$2.08M 0.71%
23,638
+1,358
+6% +$103K
PG icon
37
Procter & Gamble
PG
$333B
$2.08M 0.71%
23,155
– –
VZ icon
38
Verizon
VZ
$205B
$2.08M 0.71%
39,954
– –
SO icon
39
Southern Company
SO
$105B
$2.02M 0.69%
39,348
– –
NSC icon
40
Norfolk Southern
NSC
$78.1B
$2M 0.68%
20,576
-963
-4% -$87.6K
EMR icon
41
Emerson Electric
EMR
$86.5B
$1.93M 0.66%
35,408
+317
+0.9% +$17K
BBY icon
42
Best Buy
BBY
$18.1B
$1.91M 0.65%
50,051
+7,414
+17% +$260K
GILD icon
43
Gilead Sciences
GILD
$178B
$1.9M 0.64%
23,991
– –
DE icon
44
Deere & Co
DE
$168B
$1.88M 0.64%
22,053
– –
TRV icon
45
Travelers Companies
TRV
$76.3B
$1.88M 0.64%
16,389
+48
+0.3% +$5.62K
C icon
46
Citigroup
C
$218B
$1.86M 0.63%
39,316
– –
IP icon
47
International Paper
IP
$21.3B
$1.86M 0.63%
40,857
+9,373
+30% +$413K
TGT icon
48
Target
TGT
$72.2B
$1.85M 0.63%
+26,926
New +$1.93M
PH icon
49
Parker-Hannifin
PH
$126B
$1.85M 0.63%
14,717
+259
+2% +$30.9K
MSI icon
50
Motorola Solutions
MSI
$78.5B
$1.83M 0.62%
24,051
+2,993
+14% +$219K
1
2
3 4 5

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.