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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
26
PNC Financial Services
PNC
$88.2B
$2.37M 0.77%
19,684
– –
2014 Q2
11 quarters
LMT icon
27
Lockheed Martin
LMT
$117B
$2.35M 0.76%
8,790
– –
2016 Q1
4 quarters
YHOO
28
DELISTED
Yahoo Inc
YHOO
$2.35M 0.76%
50,661
– –
2016 Q4
1 quarter
CSX icon
29
CSX Corp
CSX
$87.9B
$2.32M 0.75%
149,628
– –
2013 Q2
15 quarters
EBAY icon
30
eBay
EBAY
$47.3B
$2.29M 0.74%
68,247
– –
2015 Q3
6 quarters
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.71%
46,905
– –
2015 Q4
5 quarters
BNY
32
Bank of New York Mellon
BNY
$98.7B
$2.18M 0.71%
46,227
– –
2015 Q1
8 quarters
PEP icon
33
PepsiCo
PEP
$172B
$2.13M 0.69%
19,073
– –
2013 Q2
15 quarters
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.1M 0.68%
24,927
– –
2013 Q2
15 quarters
MET icon
35
MetLife
MET
$60B
$2.09M 0.68%
44,350
– –
2016 Q4
1 quarter
GLW icon
36
Corning
GLW
$141B
$2.08M 0.67%
77,010
– –
2016 Q4
1 quarter
ETN icon
37
Eaton
ETN
$169B
$2.07M 0.67%
27,968
– –
2016 Q4
1 quarter
DE icon
38
Deere & Co
DE
$185B
$2.05M 0.67%
18,864
– –
2015 Q2
7 quarters
TRV icon
39
Travelers Companies
TRV
$75.2B
$1.99M 0.64%
16,464
– –
2013 Q2
15 quarters
NSC icon
40
Norfolk Southern
NSC
$71.3B
$1.98M 0.64%
17,701
– –
2016 Q2
3 quarters
SRE icon
41
Sempra
SRE
$51.3B
$1.98M 0.64%
35,782
– –
2016 Q4
1 quarter
OXY icon
42
Occidental Petroleum
OXY
$58.1B
$1.97M 0.64%
31,058
– –
2015 Q4
5 quarters
AFL icon
43
Aflac
AFL
$55.9B
$1.97M 0.64%
54,312
– –
2014 Q2
11 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$1.96M 0.63%
13,790
– –
2013 Q3
14 quarters
STT icon
45
State Street
STT
$48.3B
$1.95M 0.63%
24,543
– –
2016 Q2
3 quarters
PG icon
46
Procter & Gamble
PG
$337B
$1.95M 0.63%
21,690
– –
2013 Q2
15 quarters
PSX icon
47
Phillips 66
PSX
$106B
$1.94M 0.63%
24,480
– –
2015 Q4
5 quarters
SYK icon
48
Stryker
SYK
$106B
$1.9M 0.62%
14,460
– –
2015 Q1
8 quarters
ADM icon
49
Archer Daniels Midland
ADM
$38.8B
$1.9M 0.62%
41,266
– –
2015 Q2
7 quarters
DAL icon
50
Delta Air Lines
DAL
$55.3B
$1.88M 0.61%
40,808
– –
2016 Q3
2 quarters
1
2
3 4 5

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

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

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.