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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

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
CCL icon
51
Carnival Corporation Ltd
CCL
$34.7B
$1.74M 0.61%
26,225
+6,950
+36% +$460K
YUM icon
52
Yum! Brands
YUM
$41.4B
$1.71M 0.6%
20,924
-3,336
-14% -$264K
HCA icon
53
HCA Healthcare
HCA
$87.9B
$1.68M 0.59%
+19,161
New +$1.54M
ED icon
54
Consolidated Edison
ED
$40.2B
$1.68M 0.59%
19,794
-2,720
-12% -$234K
TSN icon
55
Tyson Foods
TSN
$20.6B
$1.66M 0.59%
20,526
-5,246
-20% -$401K
XEL icon
56
Xcel Energy
XEL
$49.3B
$1.65M 0.58%
34,306
-4,964
-13% -$246K
MS icon
57
Morgan Stanley
MS
$327B
$1.63M 0.58%
31,122
-5,107
-14% -$258K
BBY icon
58
Best Buy
BBY
$18.1B
$1.63M 0.57%
23,782
-5,430
-19% -$321K
PG icon
59
Procter & Gamble
PG
$333B
$1.62M 0.57%
17,647
-2,634
-13% -$237K
BIIB icon
60
Biogen
BIIB
$31.8B
$1.62M 0.57%
5,074
-546
-10% -$175K
NOV icon
61
NOV
NOV
$7.23B
$1.59M 0.56%
44,166
-7,378
-14% -$250K
DGX icon
62
Quest Diagnostics
DGX
$26.7B
$1.56M 0.55%
15,850
+477
+3% +$45.2K
LLY icon
63
Eli Lilly
LLY
$1.11T
$1.56M 0.55%
18,427
-2,493
-12% -$212K
ADM icon
64
Archer Daniels Midland
ADM
$39.6B
$1.55M 0.55%
38,731
-4,698
-11% -$193K
CA
65
DELISTED
CA, Inc.
CA
$1.52M 0.54%
45,759
-1,770
-4% -$58.7K
FDC
66
DELISTED
First Data Corporation
FDC
$1.52M 0.54%
91,162
+4,606
+5% +$79.1K
VLO icon
67
Valero Energy
VLO
$98.5B
$1.52M 0.54%
16,518
+1,510
+10% +$125K
MGM icon
68
MGM Resorts International
MGM
$10.8B
$1.52M 0.54%
45,436
-7,457
-14% -$240K
CE icon
69
Celanese
CE
$5.13B
$1.5M 0.53%
14,059
-3,268
-19% -$347K
HOG icon
70
Harley-Davidson
HOG
$2.87B
$1.49M 0.53%
29,329
-1,354
-4% -$65.8K
GLW icon
71
Corning
GLW
$131B
$1.49M 0.53%
46,597
-7,648
-14% -$241K
NWSA icon
72
News Corp Class A
NWSA
$16B
$1.48M 0.52%
+91,362
New +$1.37M
DOC icon
73
Healthpeak Properties
DOC
$14.6B
$1.48M 0.52%
+56,746
New +$1.5M
H icon
74
Hyatt Hotels
H
$16.9B
$1.47M 0.52%
20,045
-7,343
-27% -$497K
FSLR icon
75
First Solar
FSLR
$23B
$1.47M 0.52%
21,789
-11,238
-34% -$659K
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.