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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

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
OXY icon
26
Occidental Petroleum
OXY
$61.4B
$2.21M 0.76%
31,058
+1,581
+5% +$112K
LMT icon
27
Lockheed Martin
LMT
$132B
$2.2M 0.75%
8,790
-593
-6% -$148K
BNY
28
Bank of New York Mellon
BNY
$107B
$2.19M 0.75%
46,227
+39,759
+615% +$1.79M
MET icon
29
MetLife
MET
$59.6B
$2.13M 0.73%
+44,350
New +$2.03M
PSX icon
30
Phillips 66
PSX
$95.7B
$2.12M 0.72%
24,480
+3,039
+14% +$253K
BAX icon
31
Baxter International
BAX
$13.7B
$2.08M 0.71%
46,796
+8,722
+23% +$403K
EBAY icon
32
eBay
EBAY
$46.6B
$2.03M 0.69%
68,247
-4,611
-6% -$136K
TRV icon
33
Travelers Companies
TRV
$76.3B
$2.02M 0.69%
16,464
+75
+0.5% +$8.56K
DAL icon
34
Delta Air Lines
DAL
$53.4B
$2.01M 0.69%
40,808
+4,275
+12% +$195K
PEP icon
35
PepsiCo
PEP
$194B
$2M 0.68%
19,073
+4,375
+30% +$458K
YHOO
36
DELISTED
Yahoo Inc
YHOO
$1.96M 0.67%
+50,661
New +$2.08M
DE icon
37
Deere & Co
DE
$168B
$1.94M 0.66%
18,864
-3,189
-14% -$300K
NSC icon
38
Norfolk Southern
NSC
$78.1B
$1.91M 0.65%
17,701
-2,875
-14% -$290K
STT icon
39
State Street
STT
$50.4B
$1.91M 0.65%
24,543
+21,152
+624% +$1.59M
AFL icon
40
Aflac
AFL
$58.4B
$1.89M 0.65%
54,312
+3,280
+6% +$115K
ADM icon
41
Archer Daniels Midland
ADM
$39.6B
$1.88M 0.64%
41,266
-391
-0.9% -$17.3K
ETN icon
42
Eaton
ETN
$162B
$1.88M 0.64%
+27,968
New +$1.83M
GLW icon
43
Corning
GLW
$131B
$1.87M 0.64%
+77,010
New +$1.83M
LLY icon
44
Eli Lilly
LLY
$1.11T
$1.83M 0.63%
24,927
-1,683
-6% -$125K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.62%
+33,354
New +$1.67M
PG icon
46
Procter & Gamble
PG
$333B
$1.82M 0.62%
21,690
-1,465
-6% -$125K
SRE icon
47
Sempra
SRE
$57.2B
$1.8M 0.61%
+35,782
New +$1.82M
CSX icon
48
CSX Corp
CSX
$94.6B
$1.79M 0.61%
149,628
+19,014
+15% +$213K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$1.79M 0.61%
30,582
-2,066
-6% -$113K
ED icon
50
Consolidated Edison
ED
$40.2B
$1.77M 0.61%
24,044
+1,304
+6% +$94.2K
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.