We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.61% |
41,545
+6,166
| +17% | +$255K |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $1.71M | 0.61% |
57,043
+14,780
| +35% | +$393K |
|
53
Phillips 66
PSX
$95.7B
| $1.7M | 0.6% |
21,441
+3,052
| +17% | +$249K |
|
54
Quest Diagnostics
DGX
$26.7B
| $1.7M | 0.6% |
20,872
-107
| -0.5% | -$8.15K |
|
55
Citigroup
C
$218B
| $1.67M | 0.59% |
39,316
| – | – |
|
56
Dover
DOV
$27B
| $1.65M | 0.59% |
29,483
-1,394
| -5% | -$75.1K |
|
|
SCG
57
DELISTED
Scana
SCG
| $1.65M | 0.59% |
21,790
-1,354
| -6% | -$94.9K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.64M | 0.58% |
50,016
-3,648
| -7% | -$114K |
|
59
LyondellBasell Industries
LYB
$22B
| $1.62M | 0.58% |
21,821
-761
| -3% | -$62.8K |
|
60
Pinnacle West Capital
PNW
$12B
| $1.62M | 0.58% |
20,038
-1,410
| -7% | -$105K |
|
61
Reliance Steel & Aluminium
RS
$19.6B
| $1.59M | 0.57% |
+20,719
| New | +$1.52M |
|
62
Thomson Reuters
TRI
$45.9B
| $1.57M | 0.56% |
33,471
-2,220
| -6% | -$106K |
|
63
Bunge Global
BG
$22.5B
| $1.57M | 0.56% |
26,470
+5,027
| +23% | +$308K |
|
64
Dolby
DLB
$6.01B
| $1.56M | 0.56% |
32,705
-8,858
| -21% | -$405K |
|
65
Parker-Hannifin
PH
$126B
| $1.56M | 0.55% |
14,458
-1,857
| -11% | -$208K |
|
66
PepsiCo
PEP
$194B
| $1.56M | 0.55% |
14,698
| – | – |
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $1.55M | 0.55% |
43,659
+6,553
| +18% | +$237K |
|
68
Ashland
ASH
$3.33B
| $1.55M | 0.55% |
+27,545
| New | +$1.52M |
|
69
John Wiley & Sons Class A
WLY
$2.66B
| $1.54M | 0.55% |
29,571
+6,827
| +30% | +$345K |
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.54% |
1,243
+62
| +5% | +$77.9K |
|
71
Starbucks
SBUX
$119B
| $1.52M | 0.54% |
26,638
| – | – |
|
72
Aflac
AFL
$58.4B
| $1.52M | 0.54% |
42,152
| – | – |
|
73
Owens Corning
OC
$11.6B
| $1.52M | 0.54% |
29,463
-1,201
| -4% | -$59.8K |
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $1.51M | 0.54% |
50,656
| – | – |
|
75
Abbott
ABT
$198B
| $1.48M | 0.53% |
37,657
| – | – |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.