We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.13B
| $1.5M | 0.54% |
22,857
+7,185
| +46% | +$446K |
|
77
Walt Disney
DIS
$186B
| $1.5M | 0.54% |
15,061
-8,162
| -35% | -$788K |
|
78
Nike
NKE
$60B
| $1.49M | 0.54% |
24,270
-924
| -4% | -$55.8K |
|
79
Seaboard Corp
SEB
$4.18B
| $1.47M | 0.53% |
491
+93
| +23% | +$261K |
|
80
Loews
L
$22.7B
| $1.47M | 0.53% |
38,428
-1,470
| -4% | -$54.1K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.53% |
14,176
+905
| +7% | +$87.9K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.53% |
35,379
+11,365
| +47% | +$451K |
|
83
Owens Corning
OC
$11.6B
| $1.45M | 0.53% |
30,664
+26,776
| +689% | +$1.19M |
|
|
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
| $1.45M | 0.52% |
1,181
-25
| -2% | -$30.5K |
|
85
Graham Holdings Company
GHC
$4.89B
| $1.4M | 0.51% |
2,926
+557
| +24% | +$265K |
|
|
EQC
86
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.5% |
49,310
+22,409
| +83% | +$605K |
|
87
Boston Scientific
BSX
$71.7B
| $1.39M | 0.5% |
73,731
-2,782
| -4% | -$48.9K |
|
88
NOV
NOV
$7.23B
| $1.37M | 0.5% |
+43,942
| New | +$1.34M |
|
89
CVS Health
CVS
$120B
| $1.34M | 0.49% |
12,954
-490
| -4% | -$47.6K |
|
90
Aflac
AFL
$58.4B
| $1.33M | 0.48% |
42,152
+4,956
| +13% | +$147K |
|
91
Brinker International
EAT
$9.97B
| $1.32M | 0.48% |
28,827
+1,601
| +6% | +$77K |
|
92
Caterpillar
CAT
$373B
| $1.32M | 0.48% |
17,283
-352
| -2% | -$23.6K |
|
|
TCO
93
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.47% |
18,340
-1,292
| -7% | -$91.6K |
|
94
Allstate
ALL
$64.5B
| $1.24M | 0.45% |
18,467
-708
| -4% | -$44.5K |
|
95
International Paper
IP
$21.3B
| $1.22M | 0.44% |
31,484
+7,584
| +32% | +$264K |
|
96
Bunge Global
BG
$22.5B
| $1.22M | 0.44% |
21,443
+2,615
| +14% | +$149K |
|
97
Nucor
NUE
$54.8B
| $1.2M | 0.44% |
25,415
+20,842
| +456% | +$848K |
|
98
ConocoPhillips
COP
$162B
| $1.19M | 0.43% |
29,561
-1,464
| -5% | -$55.7K |
|
99
Altria Group
MO
$112B
| $1.17M | 0.42% |
18,676
-693
| -4% | -$41.9K |
|
|
TGI
100
DELISTED
Triumph Group
TGI
| $1.17M | 0.42% |
37,106
+22,980
| +163% | +$698K |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.