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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
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.16T
$2.41M 0.85%
46,080
-7,540
-14% -$384K
2013 Q2
18 quarters
DD icon
27
DuPont de Nemours
DD
$17.6B
$2.29M 0.81%
12,708
-2,085
-14% -$376K
2013 Q4
16 quarters
AXP icon
28
American Express
AXP
$204B
$2.24M 0.79%
22,573
-4,816
-18% -$459K
2016 Q2
6 quarters
PNC icon
29
PNC Financial Services
PNC
$88.2B
$2.21M 0.78%
15,281
-2,830
-16% -$391K
2014 Q2
14 quarters
LMT icon
30
Lockheed Martin
LMT
$117B
$2.18M 0.77%
6,792
-1,428
-17% -$450K
2016 Q1
7 quarters
COP icon
31
ConocoPhillips
COP
$152B
$2.11M 0.75%
38,452
-4,795
-11% -$247K
2013 Q2
18 quarters
T icon
32
AT&T
T
$167B
$2.08M 0.73%
70,810
-11,622
-14% -$317K
2013 Q2
18 quarters
MMM icon
33
3M
MMM
$83.5B
$2.05M 0.72%
10,404
-2,097
-17% -$403K
2016 Q2
6 quarters
BNY
34
Bank of New York Mellon
BNY
$98.7B
$1.97M 0.7%
36,574
-5,423
-13% -$289K
2015 Q1
11 quarters
PSX icon
35
Phillips 66
PSX
$106B
$1.91M 0.68%
18,909
-3,981
-17% -$378K
2015 Q4
8 quarters
AMAT icon
36
Applied Materials
AMAT
$429B
$1.9M 0.67%
37,245
-6,112
-14% -$331K
2015 Q4
8 quarters
NSC icon
37
Norfolk Southern
NSC
$71.3B
$1.9M 0.67%
13,098
-2,873
-18% -$386K
2016 Q2
6 quarters
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 0.67%
25,350
-6,355
-20% -$406K
2017 Q2
2 quarters
PEP icon
39
PepsiCo
PEP
$172B
$1.86M 0.66%
15,488
-2,346
-13% -$268K
2013 Q2
18 quarters
SYK icon
40
Stryker
SYK
$106B
$1.85M 0.65%
11,961
-1,560
-12% -$238K
2015 Q1
11 quarters
TRV icon
41
Travelers Companies
TRV
$75.2B
$1.83M 0.65%
13,520
-1,854
-12% -$245K
2013 Q2
18 quarters
ALL icon
42
Allstate
ALL
$56.6B
$1.82M 0.64%
+17,425
New +$1.72M
2017 Q4
0 quarters
DE icon
43
Deere & Co
DE
$185B
$1.81M 0.64%
11,595
-1,660
-13% -$232K
2015 Q2
10 quarters
AFL icon
44
Aflac
AFL
$55.9B
$1.81M 0.64%
41,182
-7,210
-15% -$308K
2014 Q2
14 quarters
ETN icon
45
Eaton
ETN
$169B
$1.8M 0.64%
22,835
-1,793
-7% -$139K
2016 Q4
4 quarters
HPQ icon
46
HP
HPQ
$29B
$1.8M 0.63%
85,566
-22,525
-21% -$479K
2013 Q2
18 quarters
NEE icon
47
NextEra Energy
NEE
$160B
$1.78M 0.63%
+45,628
New +$1.76M
2017 Q4
0 quarters
DAL icon
48
Delta Air Lines
DAL
$55.3B
$1.77M 0.62%
31,569
-4,150
-12% -$217K
2016 Q3
5 quarters
EBAY icon
49
eBay
EBAY
$47.3B
$1.76M 0.62%
46,648
-10,148
-18% -$377K
2015 Q3
9 quarters
BAX icon
50
Baxter International
BAX
$12.1B
$1.74M 0.61%
26,936
-4,133
-13% -$265K
2016 Q3
5 quarters
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.