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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
–

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
PNC icon
26
PNC Financial Services
PNC
$96.9B
$2.37M 0.77%
19,684
– –
LMT icon
27
Lockheed Martin
LMT
$132B
$2.35M 0.76%
8,790
– –
YHOO
28
DELISTED
Yahoo Inc
YHOO
$2.35M 0.76%
50,661
– –
CSX icon
29
CSX Corp
CSX
$94.6B
$2.32M 0.75%
149,628
– –
EBAY icon
30
eBay
EBAY
$46.6B
$2.29M 0.74%
68,247
– –
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.71%
46,905
– –
BNY
32
Bank of New York Mellon
BNY
$107B
$2.18M 0.71%
46,227
– –
PEP icon
33
PepsiCo
PEP
$194B
$2.13M 0.69%
19,073
– –
LLY icon
34
Eli Lilly
LLY
$1.11T
$2.1M 0.68%
24,927
– –
MET icon
35
MetLife
MET
$59.6B
$2.09M 0.68%
44,350
– –
GLW icon
36
Corning
GLW
$131B
$2.08M 0.67%
77,010
– –
ETN icon
37
Eaton
ETN
$162B
$2.07M 0.67%
27,968
– –
DE icon
38
Deere & Co
DE
$168B
$2.05M 0.67%
18,864
– –
TRV icon
39
Travelers Companies
TRV
$76.3B
$1.99M 0.64%
16,464
– –
NSC icon
40
Norfolk Southern
NSC
$78.1B
$1.98M 0.64%
17,701
– –
SRE icon
41
Sempra
SRE
$57.2B
$1.98M 0.64%
35,782
– –
OXY icon
42
Occidental Petroleum
OXY
$61.4B
$1.97M 0.64%
31,058
– –
AFL icon
43
Aflac
AFL
$58.4B
$1.97M 0.64%
54,312
– –
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$1.96M 0.63%
13,790
– –
STT icon
45
State Street
STT
$50.4B
$1.95M 0.63%
24,543
– –
PG icon
46
Procter & Gamble
PG
$333B
$1.95M 0.63%
21,690
– –
PSX icon
47
Phillips 66
PSX
$95.8B
$1.94M 0.63%
24,480
– –
SYK icon
48
Stryker
SYK
$126B
$1.9M 0.62%
14,460
– –
ADM icon
49
Archer Daniels Midland
ADM
$39.6B
$1.9M 0.62%
41,266
– –
DAL icon
50
Delta Air Lines
DAL
$53.4B
$1.88M 0.61%
40,808
– –
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.