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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
Cap. Flow
-$10.8M
Cap. Flow %
-3.9%
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.71M
2
UAL icon
United Airlines
UAL
+$1.59M
3
NTAP icon
NetApp
NTAP
+$1.46M
4
CSC
Computer Sciences
CSC
+$1.44M
5
TUP
Tupperware Brands Corporation
TUP
+$1.37M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.17M
2
CB icon
Chubb
CB
+$1.98M
3
DD
Du Pont De Nemours E I
DD
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Healthcare 13.63%
3 Technology 13.3%
4 Industrials 13.16%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$46B
$1.68M 0.61%
35,691
+2,441
+7% +$105K
PNC icon
52
PNC Financial Services
PNC
$96.9B
$1.67M 0.6%
19,726
+5,917
+43% +$504K
LNT icon
53
Alliant Energy
LNT
$18.1B
$1.66M 0.6%
44,594
-3,946
-8% -$133K
CA
54
DELISTED
CA, Inc.
CA
$1.65M 0.6%
53,664
+659
+1% +$18.9K
NTAP icon
55
NetApp
NTAP
$37.9B
$1.65M 0.6%
+60,469
New +$1.46M
C icon
56
Citigroup
C
$218B
$1.64M 0.59%
39,316
-1,343
-3% -$56.1K
CSC
57
DELISTED
Computer Sciences
CSC
$1.64M 0.59%
+47,644
New +$1.44M
SCG
58
DELISTED
Scana
SCG
$1.62M 0.59%
23,144
-1,617
-7% -$105K
WU icon
59
Western Union
WU
$2.27B
$1.62M 0.59%
83,910
+2,189
+3% +$39.4K
PNW icon
60
Pinnacle West Capital
PNW
$12B
$1.61M 0.58%
21,448
+3,690
+21% +$252K
DOV icon
61
Dover
DOV
$27B
$1.6M 0.58%
30,877
+77
+0.3% +$3.73K
RGA icon
62
Reinsurance Group of America
RGA
$15.9B
$1.6M 0.58%
16,595
+458
+3% +$40.3K
PSX icon
63
Phillips 66
PSX
$95.8B
$1.59M 0.58%
18,389
-699
-4% -$56.8K
SBUX icon
64
Starbucks
SBUX
$119B
$1.59M 0.58%
26,638
-1,001
-4% -$58.3K
BMS
65
DELISTED
Bemis
BMS
$1.58M 0.57%
30,534
-1,803
-6% -$86.9K
AD
66
Array Digital Infrastructure
AD
$3.1B
$1.58M 0.57%
34,523
+15,215
+79% +$592K
EG icon
67
Everest Group
EG
$14.2B
$1.58M 0.57%
7,983
+4,399
+123% +$813K
ABT icon
68
Abbott
ABT
$198B
$1.57M 0.57%
37,657
-1,415
-4% -$56.1K
AVT icon
69
Avnet
AVT
$7.13B
$1.55M 0.56%
35,012
+2,104
+6% +$86.4K
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.56%
+26,551
New +$1.37M
PBI icon
71
Pitney Bowes
PBI
$2.22B
$1.52M 0.55%
+70,786
New +$1.35M
PEP icon
72
PepsiCo
PEP
$194B
$1.51M 0.55%
14,698
-552
-4% -$54.5K
GGP
73
DELISTED
GGP Inc.
GGP
$1.51M 0.55%
50,656
-1,858
-4% -$51.1K
ITT icon
74
ITT
ITT
$18.7B
$1.5M 0.54%
40,670
+11,019
+37% +$376K
DGX icon
75
Quest Diagnostics
DGX
$26.7B
$1.5M 0.54%
20,979
-3,464
-14% -$232K
1 2
3
4 5

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CenturyLink Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.

  • CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
  • CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
  • CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
  • CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
  • CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
  • CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.