We are live on ! Find out more
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

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
SYK icon
51
Stryker
SYK
$126B
$1.73M 0.59%
14,460
+9,223
+176% +$1.06M
TT icon
52
Trane Technologies
TT
$99.2B
$1.72M 0.59%
+22,889
New +$1.65M
BIIB icon
53
Biogen
BIIB
$31.8B
$1.7M 0.58%
6,010
+4,791
+393% +$1.42M
TSN icon
54
Tyson Foods
TSN
$20.6B
$1.7M 0.58%
+27,563
New +$1.81M
BAC icon
55
Bank of America
BAC
$434B
$1.69M 0.58%
76,402
-5,162
-6% -$99.4K
TGT icon
56
Target
TGT
$72.2B
$1.69M 0.58%
23,327
-3,599
-13% -$261K
MAC icon
57
Macerich
MAC
$7B
$1.68M 0.57%
+23,662
New +$1.69M
DGX icon
58
Quest Diagnostics
DGX
$26.7B
$1.65M 0.56%
17,980
-1,519
-8% -$131K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.56%
46,905
+10,017
+27% +$368K
NOV icon
60
NOV
NOV
$7.23B
$1.64M 0.56%
43,880
-4,207
-9% -$153K
YUM icon
61
Yum! Brands
YUM
$41.4B
$1.64M 0.56%
+25,945
New +$1.63M
MS icon
62
Morgan Stanley
MS
$327B
$1.64M 0.56%
38,747
+11,834
+44% +$447K
BG icon
63
Bunge Global
BG
$22.4B
$1.63M 0.56%
22,588
-3,455
-13% -$230K
WU icon
64
Western Union
WU
$2.27B
$1.62M 0.55%
74,596
-5,186
-7% -$108K
EG icon
65
Everest Group
EG
$14.2B
$1.61M 0.55%
+7,445
New +$1.53M
EMN icon
66
Eastman Chemical
EMN
$8.42B
$1.61M 0.55%
+21,420
New +$1.55M
GILD icon
67
Gilead Sciences
GILD
$179B
$1.61M 0.55%
22,473
-1,518
-6% -$113K
PNW icon
68
Pinnacle West Capital
PNW
$12B
$1.6M 0.55%
20,546
+649
+3% +$48.7K
SCG
69
DELISTED
Scana
SCG
$1.6M 0.55%
21,840
+228
+1% +$16.3K
CA
70
DELISTED
CA, Inc.
CA
$1.6M 0.55%
50,341
+3,825
+8% +$122K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.55%
1,646
+380
+30% +$367K
INGR icon
72
Ingredion
INGR
$6.77B
$1.59M 0.54%
+12,757
New +$1.61M
KO icon
73
Coca-Cola
KO
$391B
$1.59M 0.54%
38,431
-2,596
-6% -$108K
META icon
74
Meta Platforms (Facebook)
META
$1.39T
$1.59M 0.54%
13,790
-10,922
-44% -$1.34M
PDM
75
Piedmont Realty Trust
PDM
$1.22B
$1.58M 0.54%
+75,710
New +$1.53M
1 2
3
4 5

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

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.