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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
51
Stryker
SYK
$106B
$1.73M 0.59%
14,460
+9,223
+176% +$1.06M
2015 Q1
7 quarters
TT icon
52
Trane Technologies
TT
$102B
$1.72M 0.59%
+22,889
New +$1.65M
2016 Q4
0 quarters
BIIB icon
53
Biogen
BIIB
$32.5B
$1.7M 0.58%
6,010
+4,791
+393% +$1.42M
2013 Q2
14 quarters
TSN icon
54
Tyson Foods
TSN
$18.3B
$1.7M 0.58%
+27,563
New +$1.81M
2016 Q4
0 quarters
BAC icon
55
Bank of America
BAC
$376B
$1.69M 0.58%
76,402
-5,162
-6% -$99.4K
2013 Q2
14 quarters
TGT icon
56
Target
TGT
$70.9B
$1.69M 0.58%
23,327
-3,599
-13% -$261K
2016 Q3
1 quarter
MAC icon
57
Macerich
MAC
$6.54B
$1.68M 0.57%
+23,662
New +$1.69M
2016 Q4
0 quarters
DGX icon
58
Quest Diagnostics
DGX
$25.8B
$1.65M 0.56%
17,980
-1,519
-8% -$131K
2013 Q2
14 quarters
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.56%
46,905
+10,017
+27% +$368K
2015 Q4
4 quarters
NOV icon
60
NOV
NOV
$6.7B
$1.64M 0.56%
43,880
-4,207
-9% -$153K
2016 Q1
3 quarters
YUM icon
61
Yum! Brands
YUM
$37.1B
$1.64M 0.56%
+25,945
New +$1.63M
2016 Q4
0 quarters
MS icon
62
Morgan Stanley
MS
$299B
$1.64M 0.56%
38,747
+11,834
+44% +$447K
2015 Q4
4 quarters
BG icon
63
Bunge Global
BG
$20.5B
$1.63M 0.56%
22,588
-3,455
-13% -$230K
2015 Q3
5 quarters
WU icon
64
Western Union
WU
$1.87B
$1.62M 0.55%
74,596
-5,186
-7% -$108K
2016 Q3
1 quarter
EG icon
65
Everest Group
EG
$14.1B
$1.61M 0.55%
+7,445
New +$1.53M
2016 Q4
0 quarters
EMN icon
66
Eastman Chemical
EMN
$7.42B
$1.61M 0.55%
+21,420
New +$1.55M
2016 Q4
0 quarters
GILD icon
67
Gilead Sciences
GILD
$179B
$1.61M 0.55%
22,473
-1,518
-6% -$113K
2013 Q2
14 quarters
PNW icon
68
Pinnacle West Capital
PNW
$11.6B
$1.6M 0.55%
20,546
+649
+3% +$48.7K
2013 Q2
14 quarters
SCG
69
DELISTED
Scana
SCG
$1.6M 0.55%
21,840
+228
+1% +$16.3K
2013 Q2
14 quarters
CA
70
DELISTED
CA, Inc.
CA
$1.6M 0.55%
50,341
+3,825
+8% +$122K
2013 Q2
14 quarters
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.55%
1,646
+380
+30% +$367K
2015 Q3
5 quarters
INGR icon
72
Ingredion
INGR
$6.01B
$1.59M 0.54%
+12,757
New +$1.61M
2016 Q4
0 quarters
KO icon
73
Coca-Cola
KO
$369B
$1.59M 0.54%
38,431
-2,596
-6% -$108K
2013 Q2
14 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.54%
13,790
-10,922
-44% -$1.34M
2013 Q3
13 quarters
PDM
75
Piedmont Realty Trust
PDM
$1.13B
$1.58M 0.54%
+75,710
New +$1.53M
2016 Q4
0 quarters
1 2
3
4 5

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.