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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18.1B
$1.58M 0.54%
37,067
-12,984
-26% -$552K
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.57M 0.54%
75,482
+11,011
+17% +$223K
ATO icon
78
Atmos Energy
ATO
$28.9B
$1.57M 0.54%
21,207
+1,565
+8% +$113K
AXS icon
79
AXIS Capital
AXS
$7.25B
$1.56M 0.53%
23,940
+16,694
+230% +$1M
EQC
80
DELISTED
Equity Commonwealth
EQC
$1.56M 0.53%
51,629
+2,319
+5% +$68.6K
ARW icon
81
Arrow Electronics
ARW
$10.5B
$1.56M 0.53%
21,827
-2,086
-9% -$138K
RL icon
82
Ralph Lauren
RL
$22.3B
$1.55M 0.53%
+17,216
New +$1.75M
AVT icon
83
Avnet
AVT
$7.13B
$1.55M 0.53%
32,538
-5,992
-16% -$267K
EPC icon
84
Edgewell Personal Care
EPC
$1.28B
$1.54M 0.52%
+21,040
New +$1.63M
OC icon
85
Owens Corning
OC
$11.6B
$1.53M 0.52%
29,661
+1,103
+4% +$57.1K
THG icon
86
Hanover Insurance
THG
$7.8B
$1.53M 0.52%
16,804
-1,135
-6% -$94.7K
RS icon
87
Reliance Steel & Aluminium
RS
$19.6B
$1.52M 0.52%
19,092
+460
+2% +$35K
WKC icon
88
World Kinect Corp
WKC
$1.85B
$1.52M 0.52%
33,071
+1,784
+6% +$79.5K
BMS
89
DELISTED
Bemis
BMS
$1.52M 0.52%
31,754
+2,406
+8% +$119K
CVX icon
90
Chevron
CVX
$405B
$1.51M 0.52%
12,866
+214
+2% +$23.3K
OSK icon
91
Oshkosh
OSK
$9.42B
$1.51M 0.52%
23,408
+9,672
+70% +$599K
SLGN icon
92
Silgan Holdings
SLGN
$4.34B
$1.5M 0.51%
+58,770
New +$1.48M
EAT icon
93
Brinker International
EAT
$9.97B
$1.5M 0.51%
30,275
-591
-2% -$30.4K
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$1.5M 0.51%
28,505
+3,315
+13% +$194K
RRX icon
95
Regal Rexnord
RRX
$11B
$1.5M 0.51%
21,633
+7,123
+49% +$472K
AMAT icon
96
Applied Materials
AMAT
$394B
$1.5M 0.51%
46,370
-3,132
-6% -$95.3K
CBT icon
97
Cabot Corp
CBT
$4.41B
$1.5M 0.51%
29,608
-1,140
-4% -$58.7K
CPA icon
98
Copa Holdings
CPA
$5.82B
$1.49M 0.51%
16,432
-7,206
-30% -$653K
GHC icon
99
Graham Holdings Company
GHC
$4.89B
$1.49M 0.51%
2,908
+18
+0.6% +$8.77K
DLB icon
100
Dolby
DLB
$6.01B
$1.49M 0.51%
32,867
+2,394
+8% +$115K
2 3
4
5 6

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.