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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.4B
$1.83M 0.62%
51,032
+8,880
+21% +$323K
BAX icon
52
Baxter International
BAX
$13.7B
$1.81M 0.62%
+38,074
New +$1.8M
DFS
53
DELISTED
Discover Financial Services
DFS
$1.78M 0.6%
31,408
-2,099
-6% -$120K
NOV icon
54
NOV
NOV
$7.23B
$1.77M 0.6%
48,087
-8,028
-14% -$270K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$1.76M 0.6%
32,648
– –
ADM icon
56
Archer Daniels Midland
ADM
$39.5B
$1.76M 0.6%
41,657
-5,404
-11% -$234K
BSX icon
57
Boston Scientific
BSX
$71.7B
$1.75M 0.6%
73,731
– –
RGA icon
58
Reinsurance Group of America
RGA
$15.9B
$1.74M 0.59%
16,096
+2,419
+18% +$247K
KO icon
59
Coca-Cola
KO
$391B
$1.74M 0.59%
41,027
– –
PSX icon
60
Phillips 66
PSX
$95.8B
$1.73M 0.59%
21,441
– –
SEB icon
61
Seaboard Corp
SEB
$4.18B
$1.72M 0.58%
501
+35
+8% +$109K
ED icon
62
Consolidated Edison
ED
$40.2B
$1.71M 0.58%
22,740
+580
+3% +$45.1K
WU icon
63
Western Union
WU
$2.27B
$1.66M 0.56%
+79,782
New +$1.64M
DLB icon
64
Dolby
DLB
$6.01B
$1.65M 0.56%
30,473
-2,232
-7% -$112K
DGX icon
65
Quest Diagnostics
DGX
$26.7B
$1.65M 0.56%
19,499
-1,373
-7% -$115K
CSC
66
DELISTED
Computer Sciences
CSC
$1.65M 0.56%
31,574
-13,852
-30% -$669K
DOV icon
67
Dover
DOV
$27B
$1.65M 0.56%
27,693
-1,790
-6% -$104K
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.56%
+25,190
New +$1.58M
ITT icon
69
ITT
ITT
$18.7B
$1.62M 0.55%
45,271
+5,614
+14% +$192K
CXT icon
70
Crane NXT
CXT
$2.84B
$1.61M 0.55%
+73,766
New +$1.59M
CBT icon
71
Cabot Corp
CBT
$4.41B
$1.61M 0.55%
30,748
+6,875
+29% +$340K
TRI icon
72
Thomson Reuters
TRI
$46B
$1.6M 0.54%
33,416
-55
-0.2% -$2.66K
PEP icon
73
PepsiCo
PEP
$194B
$1.6M 0.54%
14,698
– –
AVT icon
74
Avnet
AVT
$7.13B
$1.58M 0.54%
38,530
+5,100
+15% +$208K
ANAT
75
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.58M 0.54%
12,927
+4,819
+59% +$556K
1 2
3
4 5

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

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

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.