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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$39.6B
$1.85M 0.6%
43,429
+4,844
+13% +$204K
PG icon
52
Procter & Gamble
PG
$333B
$1.84M 0.6%
20,281
– –
NOV icon
53
NOV
NOV
$7.23B
$1.84M 0.6%
51,544
+10,515
+26% +$343K
BAC icon
54
Bank of America
BAC
$434B
$1.83M 0.59%
72,084
– –
XRX icon
55
Xerox
XRX
$372M
$1.82M 0.59%
54,799
+18,492
+51% +$582K
ED icon
56
Consolidated Edison
ED
$40.2B
$1.82M 0.59%
22,514
+43
+0.2% +$3.56K
TSN icon
57
Tyson Foods
TSN
$20.6B
$1.82M 0.59%
25,772
– –
CE icon
58
Celanese
CE
$5.13B
$1.81M 0.59%
+17,327
New +$1.7M
LLY icon
59
Eli Lilly
LLY
$1.11T
$1.79M 0.58%
20,920
– –
YUM icon
60
Yum! Brands
YUM
$41.4B
$1.79M 0.58%
24,260
– –
BIIB icon
61
Biogen
BIIB
$31.8B
$1.76M 0.57%
5,620
– –
MS icon
62
Morgan Stanley
MS
$327B
$1.75M 0.57%
36,229
– –
CHTR icon
63
Charter Communications
CHTR
$17.6B
$1.74M 0.57%
4,796
– –
MGM icon
64
MGM Resorts International
MGM
$10.8B
$1.72M 0.56%
+52,893
New +$1.7M
TT icon
65
Trane Technologies
TT
$99.2B
$1.72M 0.56%
19,330
-1,739
-8% -$154K
DAL icon
66
Delta Air Lines
DAL
$53.4B
$1.72M 0.56%
35,719
-2,437
-6% -$121K
GILD icon
67
Gilead Sciences
GILD
$178B
$1.7M 0.55%
21,013
– –
H icon
68
Hyatt Hotels
H
$16.9B
$1.69M 0.55%
27,388
+4,050
+17% +$234K
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.68M 0.55%
66,023
-2,998
-4% -$73.4K
DE icon
70
Deere & Co
DE
$168B
$1.67M 0.54%
13,255
– –
BBY icon
71
Best Buy
BBY
$18.1B
$1.66M 0.54%
29,212
-4,084
-12% -$234K
GLW icon
72
Corning
GLW
$131B
$1.62M 0.53%
54,245
-1,112
-2% -$32.9K
KO icon
73
Coca-Cola
KO
$391B
$1.62M 0.53%
35,934
– –
ARW icon
74
Arrow Electronics
ARW
$10.5B
$1.61M 0.53%
20,078
-331
-2% -$26.1K
IDXX icon
75
Idexx Laboratories
IDXX
$43B
$1.61M 0.52%
10,374
-77
-0.7% -$12.2K
1 2
3
4 5

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

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

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.