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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
26
Occidental Petroleum
OXY
$58.1B
$2.21M 0.76%
31,058
+1,581
+5% +$112K
2015 Q4
4 quarters
LMT icon
27
Lockheed Martin
LMT
$117B
$2.2M 0.75%
8,790
-593
-6% -$148K
2016 Q1
3 quarters
BNY
28
Bank of New York Mellon
BNY
$98.7B
$2.19M 0.75%
46,227
+39,759
+615% +$1.79M
2015 Q1
7 quarters
MET icon
29
MetLife
MET
$60B
$2.13M 0.73%
+44,350
New +$2.03M
2016 Q4
0 quarters
PSX icon
30
Phillips 66
PSX
$106B
$2.12M 0.72%
24,480
+3,039
+14% +$253K
2015 Q4
4 quarters
BAX icon
31
Baxter International
BAX
$12.1B
$2.08M 0.71%
46,796
+8,722
+23% +$403K
2016 Q3
1 quarter
EBAY icon
32
eBay
EBAY
$47.3B
$2.03M 0.69%
68,247
-4,611
-6% -$136K
2015 Q3
5 quarters
TRV icon
33
Travelers Companies
TRV
$75.2B
$2.02M 0.69%
16,464
+75
+0.5% +$8.56K
2013 Q2
14 quarters
DAL icon
34
Delta Air Lines
DAL
$55.3B
$2.01M 0.69%
40,808
+4,275
+12% +$195K
2016 Q3
1 quarter
PEP icon
35
PepsiCo
PEP
$172B
$2M 0.68%
19,073
+4,375
+30% +$458K
2013 Q2
14 quarters
YHOO
36
DELISTED
Yahoo Inc
YHOO
$1.96M 0.67%
+50,661
New +$2.08M
2016 Q4
0 quarters
DE icon
37
Deere & Co
DE
$185B
$1.94M 0.66%
18,864
-3,189
-14% -$300K
2015 Q2
6 quarters
NSC icon
38
Norfolk Southern
NSC
$71.3B
$1.91M 0.65%
17,701
-2,875
-14% -$290K
2016 Q2
2 quarters
STT icon
39
State Street
STT
$48.3B
$1.91M 0.65%
24,543
+21,152
+624% +$1.59M
2016 Q2
2 quarters
AFL icon
40
Aflac
AFL
$55.9B
$1.89M 0.65%
54,312
+3,280
+6% +$115K
2014 Q2
10 quarters
ADM icon
41
Archer Daniels Midland
ADM
$38.8B
$1.88M 0.64%
41,266
-391
-0.9% -$17.3K
2015 Q2
6 quarters
ETN icon
42
Eaton
ETN
$169B
$1.88M 0.64%
+27,968
New +$1.83M
2016 Q4
0 quarters
GLW icon
43
Corning
GLW
$141B
$1.87M 0.64%
+77,010
New +$1.83M
2016 Q4
0 quarters
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.83M 0.63%
24,927
-1,683
-6% -$125K
2013 Q2
14 quarters
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.62%
+33,354
New +$1.67M
2016 Q4
0 quarters
PG icon
46
Procter & Gamble
PG
$337B
$1.82M 0.62%
21,690
-1,465
-6% -$125K
2013 Q2
14 quarters
SRE icon
47
Sempra
SRE
$51.3B
$1.8M 0.61%
+35,782
New +$1.82M
2016 Q4
0 quarters
CSX icon
48
CSX Corp
CSX
$87.9B
$1.79M 0.61%
149,628
+19,014
+15% +$213K
2013 Q2
14 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$125B
$1.79M 0.61%
30,582
-2,066
-6% -$113K
2013 Q2
14 quarters
ED icon
50
Consolidated Edison
ED
$38.2B
$1.77M 0.61%
24,044
+1,304
+6% +$94.2K
2013 Q2
14 quarters
1
2
3 4 5

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.