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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
-$18.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
MMM icon
3M
MMM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
TEAM icon
Atlassian
TEAM
+$1.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.35M
2
MET icon
MetLife
MET
+$2.09M
3
BG icon
Bunge Global
BG
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 16.09%
3 Healthcare 13.28%
4 Industrials 12.6%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.2B
$1.82M 0.61%
22,471
-1,573
-7% -$127K
CPA icon
52
Copa Holdings
CPA
$5.82B
$1.8M 0.61%
15,365
-1,067
-6% -$123K
AMAT icon
53
Applied Materials
AMAT
$393B
$1.79M 0.6%
43,357
-3,013
-6% -$128K
YUM icon
54
Yum! Brands
YUM
$41.3B
$1.79M 0.6%
24,260
-1,685
-6% -$117K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.6%
31,187
-2,167
-6% -$120K
PG icon
56
Procter & Gamble
PG
$333B
$1.77M 0.6%
20,281
-1,409
-6% -$124K
BAC icon
57
Bank of America
BAC
$434B
$1.75M 0.59%
72,084
-4,318
-6% -$101K
OXY icon
58
Occidental Petroleum
OXY
$61.4B
$1.74M 0.59%
29,040
-2,018
-6% -$124K
LLY icon
59
Eli Lilly
LLY
$1.11T
$1.72M 0.58%
20,920
-4,007
-16% -$327K
EG icon
60
Everest Group
EG
$14.2B
$1.71M 0.58%
6,697
-748
-10% -$185K
OC icon
61
Owens Corning
OC
$11.6B
$1.69M 0.57%
25,260
-4,401
-15% -$276K
IDXX icon
62
Idexx Laboratories
IDXX
$43B
$1.69M 0.57%
10,451
-829
-7% -$135K
CA
63
DELISTED
CA, Inc.
CA
$1.68M 0.57%
48,703
-1,638
-3% -$53K
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.67M 0.56%
69,021
-6,461
-9% -$149K
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
$1.67M 0.56%
23,704
-4,801
-17% -$334K
GLW icon
66
Corning
GLW
$131B
$1.66M 0.56%
55,357
-21,653
-28% -$622K
XEL icon
67
Xcel Energy
XEL
$49.2B
$1.66M 0.56%
36,240
+2,624
+8% +$121K
DE icon
68
Deere & Co
DE
$168B
$1.64M 0.55%
13,255
-5,609
-30% -$658K
ATO icon
69
Atmos Energy
ATO
$28.9B
$1.62M 0.55%
19,574
-1,633
-8% -$134K
CHTR icon
70
Charter Communications
CHTR
$17.6B
$1.62M 0.55%
4,796
-332
-6% -$111K
MS icon
71
Morgan Stanley
MS
$326B
$1.61M 0.54%
36,229
-2,518
-6% -$109K
TSN icon
72
Tyson Foods
TSN
$20.6B
$1.61M 0.54%
25,772
-1,791
-6% -$110K
KO icon
73
Coca-Cola
KO
$391B
$1.61M 0.54%
35,934
-2,497
-6% -$110K
RRX icon
74
Regal Rexnord
RRX
$11B
$1.61M 0.54%
19,769
-1,864
-9% -$147K
ARW icon
75
Arrow Electronics
ARW
$10.5B
$1.6M 0.54%
20,409
-1,418
-6% -$106K
1 2
3
4 5

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CenturyLink Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.

  • CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
  • CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
  • CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
  • CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
  • CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
  • CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.