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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.87B
| $1.48M | 0.52% |
3,014
+88
| +3% | +$42.9K |
2013 Q2
12 quarters
|
|
|
BMS
77
DELISTED
Bemis
BMS
| $1.45M | 0.51% |
28,079
-2,455
| -8% | -$124K |
2014 Q4
6 quarters
|
|
78
World Kinect Corp
WKC
$1.83B
| $1.44M | 0.51% |
30,366
+16,585
| +120% | +$772K |
2016 Q1
1 quarter
|
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.51% |
49,310
| – | – |
2015 Q1
5 quarters
|
|
80
Ralph Lauren
RL
$21.7B
| $1.43M | 0.51% |
16,002
+6,472
| +68% | +$601K |
2015 Q4
2 quarters
|
|
81
Arrow Electronics
ARW
$12.3B
| $1.43M | 0.51% |
23,086
-5,050
| -18% | -$321K |
2014 Q3
7 quarters
|
|
82
Fluor
FLR
$6.67B
| $1.42M | 0.5% |
28,739
+15,731
| +121% | +$818K |
2014 Q4
6 quarters
|
|
83
Everest Group
EG
$14.1B
| $1.4M | 0.5% |
7,676
-307
| -4% | -$56.4K |
2015 Q3
3 quarters
|
|
84
Pilgrim's Pride
PPC
$6.55B
| $1.4M | 0.5% |
55,043
+26,617
| +94% | +$669K |
2015 Q4
2 quarters
|
|
85
NetApp
NTAP
$44.4B
| $1.4M | 0.5% |
56,827
-3,642
| -6% | -$89.7K |
2016 Q1
1 quarter
|
|
86
Brinker International
EAT
$8.46B
| $1.39M | 0.49% |
30,511
+1,684
| +6% | +$76.9K |
2015 Q4
2 quarters
|
|
87
Motorola Solutions
MSI
$74B
| $1.39M | 0.49% |
+21,058
| New | +$1.5M |
2016 Q2
0 quarters
|
|
88
Avnet
AVT
$8.78B
| $1.35M | 0.48% |
33,430
-1,582
| -5% | -$66K |
2014 Q4
6 quarters
|
|
89
Leidos
LDOS
$14.8B
| $1.34M | 0.48% |
+27,965
| New | +$1.38M |
2016 Q2
0 quarters
|
|
90
Seaboard Corp
SEB
$3.85B
| $1.34M | 0.47% |
466
-25
| -5% | -$73.4K |
2015 Q4
2 quarters
|
|
91
Reinsurance Group of America
RGA
$16.3B
| $1.33M | 0.47% |
13,677
-2,918
| -18% | -$280K |
2015 Q2
4 quarters
|
|
92
Simon Property Group
SPG
$65B
| $1.33M | 0.47% |
+6,112
| New | +$1.25M |
2016 Q2
0 quarters
|
|
93
Caterpillar
CAT
$389B
| $1.31M | 0.46% |
17,283
| – | – |
2015 Q2
4 quarters
|
|
94
Best Buy
BBY
$18.4B
| $1.3M | 0.46% |
42,637
+23,933
| +128% | +$753K |
2014 Q2
8 quarters
|
|
95
Allstate
ALL
$56.6B
| $1.29M | 0.46% |
18,467
| – | – |
2013 Q3
11 quarters
|
|
96
ConocoPhillips
COP
$152B
| $1.29M | 0.46% |
29,561
| – | – |
2013 Q2
12 quarters
|
|
97
Altria Group
MO
$112B
| $1.29M | 0.46% |
18,676
| – | – |
2013 Q2
12 quarters
|
|
|
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | 0.45% |
83,446
+26,936
| +48% | +$453K |
2016 Q1
1 quarter
|
|
99
Ameren
AEE
$27.7B
| $1.27M | 0.45% |
23,777
+19,585
| +467% | +$963K |
2016 Q1
1 quarter
|
|
100
ITT
ITT
$18.4B
| $1.27M | 0.45% |
39,657
-1,013
| -2% | -$36.3K |
2013 Q2
12 quarters
|
|
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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.