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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
51
Carnival Corporation Ltd
CCL
$34.6B
$1.74M 0.61%
26,225
+6,950
+36% +$460K
2013 Q2
18 quarters
YUM icon
52
Yum! Brands
YUM
$37.1B
$1.71M 0.6%
20,924
-3,336
-14% -$264K
2016 Q4
4 quarters
HCA icon
53
HCA Healthcare
HCA
$92.4B
$1.68M 0.59%
+19,161
New +$1.54M
2017 Q4
0 quarters
ED icon
54
Consolidated Edison
ED
$38.2B
$1.68M 0.59%
19,794
-2,720
-12% -$234K
2013 Q2
18 quarters
TSN icon
55
Tyson Foods
TSN
$18.3B
$1.66M 0.59%
20,526
-5,246
-20% -$401K
2016 Q4
4 quarters
XEL icon
56
Xcel Energy
XEL
$44.6B
$1.65M 0.58%
34,306
-4,964
-13% -$246K
2016 Q4
4 quarters
MS icon
57
Morgan Stanley
MS
$299B
$1.63M 0.58%
31,122
-5,107
-14% -$258K
2015 Q4
8 quarters
BBY icon
58
Best Buy
BBY
$18.4B
$1.63M 0.57%
23,782
-5,430
-19% -$321K
2014 Q2
14 quarters
PG icon
59
Procter & Gamble
PG
$337B
$1.62M 0.57%
17,647
-2,634
-13% -$237K
2013 Q2
18 quarters
BIIB icon
60
Biogen
BIIB
$32.5B
$1.62M 0.57%
5,074
-546
-10% -$175K
2013 Q2
18 quarters
NOV icon
61
NOV
NOV
$6.7B
$1.59M 0.56%
44,166
-7,378
-14% -$250K
2016 Q1
7 quarters
DGX icon
62
Quest Diagnostics
DGX
$25.8B
$1.56M 0.55%
15,850
+477
+3% +$45.2K
2013 Q2
18 quarters
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.56M 0.55%
18,427
-2,493
-12% -$212K
2013 Q2
18 quarters
ADM icon
64
Archer Daniels Midland
ADM
$38.8B
$1.55M 0.55%
38,731
-4,698
-11% -$193K
2015 Q2
10 quarters
CA
65
DELISTED
CA, Inc.
CA
$1.52M 0.54%
45,759
-1,770
-4% -$58.7K
2013 Q2
18 quarters
FDC
66
DELISTED
First Data Corporation
FDC
$1.52M 0.54%
91,162
+4,606
+5% +$79.1K
2017 Q2
2 quarters
VLO icon
67
Valero Energy
VLO
$117B
$1.52M 0.54%
16,518
+1,510
+10% +$125K
2015 Q3
9 quarters
MGM icon
68
MGM Resorts International
MGM
$7.67B
$1.52M 0.54%
45,436
-7,457
-14% -$240K
2017 Q3
1 quarter
CE icon
69
Celanese
CE
$4.85B
$1.5M 0.53%
14,059
-3,268
-19% -$347K
2017 Q3
1 quarter
HOG icon
70
Harley-Davidson
HOG
$2.55B
$1.49M 0.53%
29,329
-1,354
-4% -$65.8K
2017 Q3
1 quarter
GLW icon
71
Corning
GLW
$141B
$1.49M 0.53%
46,597
-7,648
-14% -$241K
2016 Q4
4 quarters
NWSA icon
72
News Corp Class A
NWSA
$15.5B
$1.48M 0.52%
+91,362
New +$1.37M
2017 Q4
0 quarters
DOC icon
73
Healthpeak Properties
DOC
$13.4B
$1.48M 0.52%
+56,746
New +$1.5M
2017 Q4
0 quarters
H icon
74
Hyatt Hotels
H
$15B
$1.47M 0.52%
20,045
-7,343
-27% -$497K
2013 Q2
18 quarters
FSLR icon
75
First Solar
FSLR
$18.8B
$1.47M 0.52%
21,789
-11,238
-34% -$659K
2016 Q4
4 quarters
1 2
3
4 5

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CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.