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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 0.61% |
41,545
+6,166
| +17% | +$255K |
2015 Q4
2 quarters
|
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| $1.71M | 0.61% |
57,043
+14,780
| +35% | +$393K |
2016 Q1
1 quarter
|
|
53
Phillips 66
PSX
$106B
| $1.7M | 0.6% |
21,441
+3,052
| +17% | +$249K |
2015 Q4
2 quarters
|
|
54
Quest Diagnostics
DGX
$25.8B
| $1.7M | 0.6% |
20,872
-107
| -0.5% | -$8.15K |
2013 Q2
12 quarters
|
|
55
Citigroup
C
$216B
| $1.67M | 0.59% |
39,316
| – | – |
2013 Q2
12 quarters
|
|
56
Dover
DOV
$25.5B
| $1.65M | 0.59% |
29,483
-1,394
| -5% | -$75.1K |
2015 Q2
4 quarters
|
|
|
SCG
57
DELISTED
Scana
SCG
| $1.65M | 0.59% |
21,790
-1,354
| -6% | -$94.9K |
2013 Q2
12 quarters
|
|
|
CA
58
DELISTED
CA, Inc.
CA
| $1.64M | 0.58% |
50,016
-3,648
| -7% | -$114K |
2013 Q2
12 quarters
|
|
59
LyondellBasell Industries
LYB
$18.9B
| $1.62M | 0.58% |
21,821
-761
| -3% | -$62.8K |
2015 Q1
5 quarters
|
|
60
Pinnacle West Capital
PNW
$11.6B
| $1.62M | 0.58% |
20,038
-1,410
| -7% | -$105K |
2013 Q2
12 quarters
|
|
61
Reliance Steel & Aluminium
RS
$20.4B
| $1.59M | 0.57% |
+20,719
| New | +$1.52M |
2016 Q2
0 quarters
|
|
62
Thomson Reuters
TRI
$42.3B
| $1.57M | 0.56% |
33,471
-2,220
| -6% | -$106K |
2015 Q2
4 quarters
|
|
63
Bunge Global
BG
$20.5B
| $1.57M | 0.56% |
26,470
+5,027
| +23% | +$308K |
2015 Q3
3 quarters
|
|
64
Dolby
DLB
$5.52B
| $1.56M | 0.56% |
32,705
-8,858
| -21% | -$405K |
2014 Q1
9 quarters
|
|
65
Parker-Hannifin
PH
$123B
| $1.56M | 0.55% |
14,458
-1,857
| -11% | -$208K |
2015 Q3
3 quarters
|
|
66
PepsiCo
PEP
$172B
| $1.56M | 0.55% |
14,698
| – | – |
2013 Q2
12 quarters
|
|
|
TGI
67
DELISTED
Triumph Group
TGI
| $1.55M | 0.55% |
43,659
+6,553
| +18% | +$237K |
2015 Q3
3 quarters
|
|
68
Ashland
ASH
$3.18B
| $1.55M | 0.55% |
+27,545
| New | +$1.52M |
2016 Q2
0 quarters
|
|
69
John Wiley & Sons Class A
WLY
$2.41B
| $1.54M | 0.55% |
29,571
+6,827
| +30% | +$345K |
2015 Q3
3 quarters
|
|
|
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.54% |
1,243
+62
| +5% | +$77.9K |
2015 Q3
3 quarters
|
|
71
Starbucks
SBUX
$108B
| $1.52M | 0.54% |
26,638
| – | – |
2015 Q2
4 quarters
|
|
72
Aflac
AFL
$55.9B
| $1.52M | 0.54% |
42,152
| – | – |
2014 Q2
8 quarters
|
|
73
Owens Corning
OC
$9.36B
| $1.52M | 0.54% |
29,463
-1,201
| -4% | -$59.8K |
2014 Q2
8 quarters
|
|
|
GGP
74
DELISTED
GGP Inc.
GGP
| $1.51M | 0.54% |
50,656
| – | – |
2013 Q2
12 quarters
|
|
75
Abbott
ABT
$169B
| $1.48M | 0.53% |
37,657
| – | – |
2013 Q2
12 quarters
|
|
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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.