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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.2B
$1.87M 0.61%
24,044
– –
TT icon
52
Trane Technologies
TT
$99.2B
$1.86M 0.6%
22,889
– –
CPA icon
53
Copa Holdings
CPA
$5.82B
$1.84M 0.6%
16,432
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.6%
33,354
– –
BBY icon
55
Best Buy
BBY
$18.1B
$1.82M 0.59%
37,067
– –
OC icon
56
Owens Corning
OC
$11.6B
$1.82M 0.59%
29,661
– –
AMAT icon
57
Applied Materials
AMAT
$394B
$1.8M 0.58%
46,370
– –
BAC icon
58
Bank of America
BAC
$434B
$1.8M 0.58%
76,402
– –
BG icon
59
Bunge Global
BG
$22.5B
$1.79M 0.58%
22,588
– –
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
$1.79M 0.58%
28,505
– –
CBT icon
61
Cabot Corp
CBT
$4.4B
$1.77M 0.57%
29,608
– –
DGX icon
62
Quest Diagnostics
DGX
$26.7B
$1.76M 0.57%
17,980
– –
NOV icon
63
NOV
NOV
$7.23B
$1.76M 0.57%
43,880
– –
IDXX icon
64
Idexx Laboratories
IDXX
$43B
$1.74M 0.57%
11,280
– –
SLGN icon
65
Silgan Holdings
SLGN
$4.34B
$1.74M 0.57%
58,770
– –
GHC icon
66
Graham Holdings Company
GHC
$4.89B
$1.74M 0.56%
2,908
– –
EG icon
67
Everest Group
EG
$14.2B
$1.74M 0.56%
7,445
– –
EMN icon
68
Eastman Chemical
EMN
$8.43B
$1.73M 0.56%
21,420
– –
DLB icon
69
Dolby
DLB
$6.01B
$1.72M 0.56%
32,867
– –
PNW icon
70
Pinnacle West Capital
PNW
$12B
$1.71M 0.56%
20,546
– –
TSN icon
71
Tyson Foods
TSN
$20.6B
$1.7M 0.55%
27,563
– –
CHTR icon
72
Charter Communications
CHTR
$17.6B
$1.68M 0.54%
5,128
– –
ATO icon
73
Atmos Energy
ATO
$28.9B
$1.68M 0.54%
21,207
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$1.66M 0.54%
30,582
– –
MS icon
75
Morgan Stanley
MS
$326B
$1.66M 0.54%
38,747
– –
1 2
3
4 5

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

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

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.