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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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
ADM icon
51
Archer Daniels Midland
ADM
$38.8B
$1.85M 0.6%
43,429
+4,844
+13% +$204K
2015 Q2
9 quarters
PG icon
52
Procter & Gamble
PG
$337B
$1.84M 0.6%
20,281
– –
2013 Q2
17 quarters
NOV icon
53
NOV
NOV
$6.7B
$1.84M 0.6%
51,544
+10,515
+26% +$343K
2016 Q1
6 quarters
BAC icon
54
Bank of America
BAC
$376B
$1.83M 0.59%
72,084
– –
2013 Q2
17 quarters
XRX icon
55
Xerox
XRX
$397M
$1.82M 0.59%
54,799
+18,492
+51% +$582K
2013 Q2
17 quarters
ED icon
56
Consolidated Edison
ED
$38.2B
$1.82M 0.59%
22,514
+43
+0.2% +$3.56K
2013 Q2
17 quarters
TSN icon
57
Tyson Foods
TSN
$18.3B
$1.82M 0.59%
25,772
– –
2016 Q4
3 quarters
CE icon
58
Celanese
CE
$4.85B
$1.81M 0.59%
+17,327
New +$1.7M
2017 Q3
0 quarters
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.79M 0.58%
20,920
– –
2013 Q2
17 quarters
YUM icon
60
Yum! Brands
YUM
$37.1B
$1.79M 0.58%
24,260
– –
2016 Q4
3 quarters
BIIB icon
61
Biogen
BIIB
$32.5B
$1.76M 0.57%
5,620
– –
2013 Q2
17 quarters
MS icon
62
Morgan Stanley
MS
$299B
$1.75M 0.57%
36,229
– –
2015 Q4
7 quarters
CHTR icon
63
Charter Communications
CHTR
$12.5B
$1.74M 0.57%
4,796
– –
2016 Q4
3 quarters
MGM icon
64
MGM Resorts International
MGM
$7.67B
$1.72M 0.56%
+52,893
New +$1.7M
2017 Q3
0 quarters
TT icon
65
Trane Technologies
TT
$102B
$1.72M 0.56%
19,330
-1,739
-8% -$154K
2016 Q4
3 quarters
DAL icon
66
Delta Air Lines
DAL
$55.3B
$1.72M 0.56%
35,719
-2,437
-6% -$121K
2016 Q3
4 quarters
GILD icon
67
Gilead Sciences
GILD
$179B
$1.7M 0.55%
21,013
– –
2013 Q2
17 quarters
H icon
68
Hyatt Hotels
H
$15B
$1.69M 0.55%
27,388
+4,050
+17% +$234K
2013 Q2
17 quarters
FCE.A
69
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.68M 0.55%
66,023
-2,998
-4% -$73.4K
2016 Q3
4 quarters
DE icon
70
Deere & Co
DE
$185B
$1.67M 0.54%
13,255
– –
2015 Q2
9 quarters
BBY icon
71
Best Buy
BBY
$18.4B
$1.66M 0.54%
29,212
-4,084
-12% -$234K
2014 Q2
13 quarters
GLW icon
72
Corning
GLW
$141B
$1.62M 0.53%
54,245
-1,112
-2% -$32.9K
2016 Q4
3 quarters
KO icon
73
Coca-Cola
KO
$369B
$1.62M 0.53%
35,934
– –
2013 Q2
17 quarters
ARW icon
74
Arrow Electronics
ARW
$12.3B
$1.61M 0.53%
20,078
-331
-2% -$26.1K
2014 Q3
12 quarters
IDXX icon
75
Idexx Laboratories
IDXX
$40.8B
$1.61M 0.52%
10,374
-77
-0.7% -$12.2K
2016 Q4
3 quarters
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.