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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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
PNC icon
26
PNC Financial Services
PNC
$88.2B
$2.44M 0.79%
18,111
-295
-2% -$37.9K
2014 Q2
13 quarters
T icon
27
AT&T
T
$167B
$2.44M 0.79%
82,432
– –
2013 Q2
17 quarters
AMAT icon
28
Applied Materials
AMAT
$429B
$2.26M 0.73%
43,357
– –
2015 Q4
7 quarters
BNY
29
Bank of New York Mellon
BNY
$98.7B
$2.23M 0.72%
41,997
-1,226
-3% -$64.3K
2015 Q1
10 quarters
MMM icon
30
3M
MMM
$83.5B
$2.19M 0.71%
12,501
– –
2016 Q2
5 quarters
EBAY icon
31
eBay
EBAY
$47.3B
$2.18M 0.71%
56,796
+235
+0.4% +$8.54K
2015 Q3
8 quarters
COP icon
32
ConocoPhillips
COP
$152B
$2.17M 0.7%
43,247
– –
2013 Q2
17 quarters
HPQ icon
33
HP
HPQ
$29B
$2.16M 0.7%
108,091
+3,753
+4% +$71.4K
2013 Q2
17 quarters
NSC icon
34
Norfolk Southern
NSC
$71.3B
$2.11M 0.69%
15,971
-580
-4% -$70.5K
2016 Q2
5 quarters
CSX icon
35
CSX Corp
CSX
$87.9B
$2.1M 0.68%
116,076
-1,077
-0.9% -$18.5K
2013 Q2
17 quarters
PSX icon
36
Phillips 66
PSX
$106B
$2.1M 0.68%
22,890
– –
2015 Q4
7 quarters
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.65%
31,705
+10,510
+50% +$653K
2017 Q2
1 quarter
PEP icon
38
PepsiCo
PEP
$172B
$1.99M 0.65%
17,834
– –
2013 Q2
17 quarters
GE icon
39
GE Aerospace
GE
$321B
$1.98M 0.64%
17,049
– –
2013 Q2
17 quarters
AFL icon
40
Aflac
AFL
$55.9B
$1.97M 0.64%
48,392
-1,696
-3% -$68.3K
2014 Q2
13 quarters
BAX icon
41
Baxter International
BAX
$12.1B
$1.95M 0.63%
31,069
-2,960
-9% -$183K
2016 Q3
4 quarters
SYK icon
42
Stryker
SYK
$106B
$1.92M 0.62%
13,521
– –
2015 Q1
10 quarters
SRE icon
43
Sempra
SRE
$51.3B
$1.91M 0.62%
33,542
+838
+3% +$48.5K
2016 Q4
3 quarters
CPA icon
44
Copa Holdings
CPA
$5.41B
$1.91M 0.62%
15,365
– –
2016 Q2
5 quarters
ETN icon
45
Eaton
ETN
$169B
$1.89M 0.62%
24,628
-732
-3% -$55.2K
2016 Q4
3 quarters
TRV icon
46
Travelers Companies
TRV
$75.2B
$1.88M 0.61%
15,374
-21
-0.1% -$2.62K
2013 Q2
17 quarters
OXY icon
47
Occidental Petroleum
OXY
$58.1B
$1.86M 0.61%
29,040
– –
2015 Q4
7 quarters
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$1.86M 0.61%
31,187
– –
2016 Q4
3 quarters
XEL icon
49
Xcel Energy
XEL
$44.6B
$1.86M 0.6%
39,270
+3,030
+8% +$145K
2016 Q4
3 quarters
TEX icon
50
Terex
TEX
$6.48B
$1.86M 0.6%
41,243
+17,652
+75% +$698K
2016 Q4
3 quarters
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.