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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.89B
| $1.48M | 0.52% |
3,014
+88
| +3% | +$42.9K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $1.45M | 0.51% |
28,079
-2,455
| -8% | -$124K |
|
78
World Kinect Corp
WKC
$1.85B
| $1.44M | 0.51% |
30,366
+16,585
| +120% | +$772K |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.51% |
49,310
| – | – |
|
80
Ralph Lauren
RL
$22.3B
| $1.43M | 0.51% |
16,002
+6,472
| +68% | +$601K |
|
81
Arrow Electronics
ARW
$10.5B
| $1.43M | 0.51% |
23,086
-5,050
| -18% | -$321K |
|
82
Fluor
FLR
$6.95B
| $1.42M | 0.5% |
28,739
+15,731
| +121% | +$818K |
|
83
Everest Group
EG
$14.2B
| $1.4M | 0.5% |
7,676
-307
| -4% | -$56.4K |
|
84
Pilgrim's Pride
PPC
$7.44B
| $1.4M | 0.5% |
55,043
+26,617
| +94% | +$669K |
|
85
NetApp
NTAP
$37.9B
| $1.4M | 0.5% |
56,827
-3,642
| -6% | -$89.7K |
|
86
Brinker International
EAT
$9.97B
| $1.39M | 0.49% |
30,511
+1,684
| +6% | +$76.9K |
|
87
Motorola Solutions
MSI
$78.5B
| $1.39M | 0.49% |
+21,058
| New | +$1.5M |
|
88
Avnet
AVT
$7.13B
| $1.35M | 0.48% |
33,430
-1,582
| -5% | -$66K |
|
89
Leidos
LDOS
$17.7B
| $1.34M | 0.48% |
+27,965
| New | +$1.38M |
|
90
Seaboard Corp
SEB
$4.18B
| $1.34M | 0.47% |
466
-25
| -5% | -$73.4K |
|
91
Reinsurance Group of America
RGA
$15.9B
| $1.33M | 0.47% |
13,677
-2,918
| -18% | -$280K |
|
92
Simon Property Group
SPG
$71.3B
| $1.33M | 0.47% |
+6,112
| New | +$1.25M |
|
93
Caterpillar
CAT
$373B
| $1.31M | 0.46% |
17,283
| – | – |
|
94
Best Buy
BBY
$18.1B
| $1.3M | 0.46% |
42,637
+23,933
| +128% | +$753K |
|
95
Allstate
ALL
$64.5B
| $1.29M | 0.46% |
18,467
| – | – |
|
96
ConocoPhillips
COP
$162B
| $1.29M | 0.46% |
29,561
| – | – |
|
97
Altria Group
MO
$112B
| $1.29M | 0.46% |
18,676
| – | – |
|
|
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | 0.45% |
83,446
+26,936
| +48% | +$453K |
|
99
Ameren
AEE
$30.2B
| $1.27M | 0.45% |
23,777
+19,585
| +467% | +$963K |
|
100
ITT
ITT
$18.7B
| $1.27M | 0.45% |
39,657
-1,013
| -2% | -$36.3K |
|
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CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.