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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
76
DELISTED
Scana
SCG
$1.56M 0.53%
21,612
-178
-0.8% -$13K
EAT icon
77
Brinker International
EAT
$9.97B
$1.56M 0.53%
30,866
+355
+1% +$17.9K
BG icon
78
Bunge Global
BG
$22.5B
$1.54M 0.52%
26,043
-427
-2% -$26.5K
CA
79
DELISTED
CA, Inc.
CA
$1.54M 0.52%
46,516
-3,500
-7% -$118K
ARW icon
80
Arrow Electronics
ARW
$10.5B
$1.53M 0.52%
23,913
+827
+4% +$53.4K
OC icon
81
Owens Corning
OC
$11.6B
$1.52M 0.52%
28,558
-905
-3% -$48.6K
PNW icon
82
Pinnacle West Capital
PNW
$12B
$1.51M 0.51%
19,897
-141
-0.7% -$11K
FLR icon
83
Fluor
FLR
$6.96B
$1.5M 0.51%
29,335
+596
+2% +$30.8K
ASH icon
84
Ashland
ASH
$3.33B
$1.5M 0.51%
26,519
-1,026
-4% -$58.9K
BMS
85
DELISTED
Bemis
BMS
$1.5M 0.51%
29,348
+1,269
+5% +$65.3K
AMAT icon
86
Applied Materials
AMAT
$394B
$1.49M 0.51%
49,502
– –
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.49M 0.51%
+64,471
New +$1.51M
EQC
88
DELISTED
Equity Commonwealth
EQC
$1.49M 0.51%
49,310
– –
ATO icon
89
Atmos Energy
ATO
$28.9B
$1.46M 0.5%
+19,642
New +$1.51M
WKC icon
90
World Kinect Corp
WKC
$1.85B
$1.45M 0.49%
31,287
+921
+3% +$42.5K
DAL icon
91
Delta Air Lines
DAL
$53.4B
$1.44M 0.49%
+36,533
New +$1.38M
INVX
92
Innovex International
INVX
$2.03B
$1.41M 0.48%
+25,243
New +$1.41M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$1.41M 0.48%
36,888
-4,657
-11% -$193K
GGP
94
DELISTED
GGP Inc.
GGP
$1.4M 0.47%
50,656
– –
GHC icon
95
Graham Holdings Company
GHC
$4.89B
$1.39M 0.47%
2,890
-124
-4% -$62.2K
TGNA
96
DELISTED
TEGNA Inc
TGNA
$1.38M 0.47%
+98,611
New +$1.39M
COP icon
97
ConocoPhillips
COP
$162B
$1.36M 0.46%
31,253
+1,692
+6% +$70.3K
THG icon
98
Hanover Insurance
THG
$7.8B
$1.35M 0.46%
+17,939
New +$1.42M
RS icon
99
Reliance Steel & Aluminium
RS
$19.6B
$1.34M 0.46%
18,632
-2,087
-10% -$157K
LDOS icon
100
Leidos
LDOS
$17.7B
$1.34M 0.45%
30,957
+2,992
+11% +$136K
2 3
4
5 6

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.