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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
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
$2.44M 0.79%
18,111
-295
-2% -$37.9K
T icon
27
AT&T
T
$173B
$2.44M 0.79%
82,432
– –
AMAT icon
28
Applied Materials
AMAT
$394B
$2.26M 0.73%
43,357
– –
BNY
29
Bank of New York Mellon
BNY
$107B
$2.23M 0.72%
41,997
-1,226
-3% -$64.3K
MMM icon
30
3M
MMM
$92B
$2.19M 0.71%
12,501
– –
EBAY icon
31
eBay
EBAY
$46.6B
$2.18M 0.71%
56,796
+235
+0.4% +$8.54K
COP icon
32
ConocoPhillips
COP
$162B
$2.17M 0.7%
43,247
– –
HPQ icon
33
HP
HPQ
$27.2B
$2.16M 0.7%
108,091
+3,753
+4% +$71.4K
NSC icon
34
Norfolk Southern
NSC
$78.1B
$2.11M 0.69%
15,971
-580
-4% -$70.5K
CSX icon
35
CSX Corp
CSX
$94.6B
$2.1M 0.68%
116,076
-1,077
-0.9% -$18.5K
PSX icon
36
Phillips 66
PSX
$95.8B
$2.1M 0.68%
22,890
– –
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.65%
31,705
+10,510
+50% +$653K
PEP icon
38
PepsiCo
PEP
$194B
$1.99M 0.65%
17,834
– –
GE icon
39
GE Aerospace
GE
$357B
$1.98M 0.64%
17,049
– –
AFL icon
40
Aflac
AFL
$58.4B
$1.97M 0.64%
48,392
-1,696
-3% -$68.3K
BAX icon
41
Baxter International
BAX
$13.7B
$1.95M 0.63%
31,069
-2,960
-9% -$183K
SYK icon
42
Stryker
SYK
$126B
$1.92M 0.62%
13,521
– –
SRE icon
43
Sempra
SRE
$57.2B
$1.91M 0.62%
33,542
+838
+3% +$48.5K
CPA icon
44
Copa Holdings
CPA
$5.82B
$1.91M 0.62%
15,365
– –
ETN icon
45
Eaton
ETN
$162B
$1.89M 0.62%
24,628
-732
-3% -$55.2K
TRV icon
46
Travelers Companies
TRV
$76.3B
$1.88M 0.61%
15,374
-21
-0.1% -$2.62K
OXY icon
47
Occidental Petroleum
OXY
$61.4B
$1.86M 0.61%
29,040
– –
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.61%
31,187
– –
XEL icon
49
Xcel Energy
XEL
$49.3B
$1.86M 0.6%
39,270
+3,030
+8% +$145K
TEX icon
50
Terex
TEX
$7.35B
$1.86M 0.6%
41,243
+17,652
+75% +$698K
1
2
3 4 5

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

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

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.