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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$2.41M 0.85%
46,080
-7,540
-14% -$384K
DD icon
27
DuPont de Nemours
DD
$18.7B
$2.29M 0.81%
12,708
-2,085
-14% -$376K
AXP icon
28
American Express
AXP
$224B
$2.24M 0.79%
22,573
-4,816
-18% -$459K
PNC icon
29
PNC Financial Services
PNC
$96.9B
$2.21M 0.78%
15,281
-2,830
-16% -$391K
LMT icon
30
Lockheed Martin
LMT
$132B
$2.18M 0.77%
6,792
-1,428
-17% -$450K
COP icon
31
ConocoPhillips
COP
$162B
$2.11M 0.75%
38,452
-4,795
-11% -$247K
T icon
32
AT&T
T
$173B
$2.08M 0.73%
70,810
-11,622
-14% -$317K
MMM icon
33
3M
MMM
$92B
$2.05M 0.72%
10,404
-2,097
-17% -$403K
BNY
34
Bank of New York Mellon
BNY
$107B
$1.97M 0.7%
36,574
-5,423
-13% -$289K
PSX icon
35
Phillips 66
PSX
$95.8B
$1.91M 0.68%
18,909
-3,981
-17% -$378K
AMAT icon
36
Applied Materials
AMAT
$394B
$1.9M 0.67%
37,245
-6,112
-14% -$331K
NSC icon
37
Norfolk Southern
NSC
$78.1B
$1.9M 0.67%
13,098
-2,873
-18% -$386K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.67%
25,350
-6,355
-20% -$406K
PEP icon
39
PepsiCo
PEP
$194B
$1.86M 0.66%
15,488
-2,346
-13% -$268K
SYK icon
40
Stryker
SYK
$126B
$1.85M 0.65%
11,961
-1,560
-12% -$238K
TRV icon
41
Travelers Companies
TRV
$76.3B
$1.83M 0.65%
13,520
-1,854
-12% -$245K
ALL icon
42
Allstate
ALL
$64.5B
$1.82M 0.64%
+17,425
New +$1.72M
DE icon
43
Deere & Co
DE
$168B
$1.81M 0.64%
11,595
-1,660
-13% -$232K
AFL icon
44
Aflac
AFL
$58.4B
$1.81M 0.64%
41,182
-7,210
-15% -$308K
ETN icon
45
Eaton
ETN
$162B
$1.8M 0.64%
22,835
-1,793
-7% -$139K
HPQ icon
46
HP
HPQ
$27.2B
$1.8M 0.63%
85,566
-22,525
-21% -$479K
NEE icon
47
NextEra Energy
NEE
$177B
$1.78M 0.63%
+45,628
New +$1.76M
DAL icon
48
Delta Air Lines
DAL
$53.4B
$1.77M 0.62%
31,569
-4,150
-12% -$217K
EBAY icon
49
eBay
EBAY
$46.6B
$1.76M 0.62%
46,648
-10,148
-18% -$377K
BAX icon
50
Baxter International
BAX
$13.7B
$1.74M 0.61%
26,936
-4,133
-13% -$265K
1
2
3 4 5

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CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.