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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
-$18.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
MMM icon
3M
MMM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
TEAM icon
Atlassian
TEAM
+$1.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.35M
2
MET icon
MetLife
MET
+$2.09M
3
BG icon
Bunge Global
BG
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 16.09%
3 Healthcare 13.28%
4 Industrials 12.6%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
$2.3M 0.78%
+42,261
New +$2.3M
PNC icon
27
PNC Financial Services
PNC
$97B
$2.3M 0.78%
18,406
-1,278
-6% -$154K
LMT icon
28
Lockheed Martin
LMT
$132B
$2.28M 0.77%
8,220
-570
-6% -$157K
GE icon
29
GE Aerospace
GE
$357B
$2.21M 0.74%
17,049
-1,185
-6% -$162K
BNY
30
Bank of New York Mellon
BNY
$107B
$2.21M 0.74%
43,223
-3,004
-6% -$144K
MMM icon
31
3M
MMM
$91.9B
$2.18M 0.73%
12,501
+11,872
+1,887% +$1.99M
CSX icon
32
CSX Corp
CSX
$94.5B
$2.13M 0.72%
117,153
-32,475
-22% -$556K
BAX icon
33
Baxter International
BAX
$13.6B
$2.06M 0.7%
34,029
-12,767
-27% -$725K
PEP icon
34
PepsiCo
PEP
$194B
$2.06M 0.7%
17,834
-1,239
-6% -$142K
STT icon
35
State Street
STT
$50.4B
$2.06M 0.7%
22,949
-1,594
-6% -$133K
DAL icon
36
Delta Air Lines
DAL
$53.4B
$2.05M 0.69%
38,156
-2,652
-6% -$130K
NSC icon
37
Norfolk Southern
NSC
$78B
$2.01M 0.68%
16,551
-1,150
-6% -$135K
EBAY icon
38
eBay
EBAY
$46.6B
$1.98M 0.67%
56,561
-11,686
-17% -$400K
ETN icon
39
Eaton
ETN
$162B
$1.97M 0.67%
25,360
-2,608
-9% -$199K
TRV icon
40
Travelers Companies
TRV
$76.2B
$1.95M 0.66%
15,395
-1,069
-6% -$132K
AFL icon
41
Aflac
AFL
$58.4B
$1.95M 0.66%
50,088
-4,224
-8% -$159K
TT icon
42
Trane Technologies
TT
$99.2B
$1.93M 0.65%
21,069
-1,820
-8% -$160K
BBY icon
43
Best Buy
BBY
$18B
$1.91M 0.64%
33,296
-3,771
-10% -$201K
COP icon
44
ConocoPhillips
COP
$162B
$1.9M 0.64%
43,247
+13,971
+48% +$652K
PSX icon
45
Phillips 66
PSX
$95.7B
$1.89M 0.64%
22,890
-1,590
-6% -$125K
SYK icon
46
Stryker
SYK
$126B
$1.88M 0.63%
13,521
-939
-6% -$129K
SRE icon
47
Sempra
SRE
$57.2B
$1.84M 0.62%
32,704
-3,078
-9% -$174K
DGX icon
48
Quest Diagnostics
DGX
$26.7B
$1.84M 0.62%
16,550
-1,430
-8% -$151K
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.62%
1,539
-107
-7% -$118K
HPQ icon
50
HP
HPQ
$27.1B
$1.82M 0.62%
104,338
-44,820
-30% -$823K
1
2
3 4 5

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CenturyLink Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.

  • CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
  • CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
  • CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
  • CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
  • CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
  • CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.