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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$1.66M 0.54%
25,945
– –
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.53%
75,482
– –
BIIB icon
78
Biogen
BIIB
$31.8B
$1.64M 0.53%
6,010
– –
RRX icon
79
Regal Rexnord
RRX
$11B
$1.64M 0.53%
21,633
– –
KO icon
80
Coca-Cola
KO
$391B
$1.63M 0.53%
38,431
– –
PDM
81
Piedmont Realty Trust
PDM
$1.22B
$1.62M 0.52%
75,710
– –
EQC
82
DELISTED
Equity Commonwealth
EQC
$1.61M 0.52%
51,629
– –
USG
83
DELISTED
Usg
USG
$1.61M 0.52%
50,572
– –
OSK icon
84
Oshkosh
OSK
$9.42B
$1.61M 0.52%
23,408
– –
AXS icon
85
AXIS Capital
AXS
$7.24B
$1.6M 0.52%
23,940
– –
ARW icon
86
Arrow Electronics
ARW
$10.5B
$1.6M 0.52%
21,827
– –
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.52%
1,646
– –
CA
88
DELISTED
CA, Inc.
CA
$1.6M 0.52%
50,341
– –
BMS
89
DELISTED
Bemis
BMS
$1.55M 0.5%
31,754
– –
EPC icon
90
Edgewell Personal Care
EPC
$1.28B
$1.54M 0.5%
21,040
– –
INGR icon
91
Ingredion
INGR
$6.77B
$1.54M 0.5%
12,757
– –
PPC icon
92
Pilgrim's Pride
PPC
$7.44B
$1.54M 0.5%
68,257
– –
RS icon
93
Reliance Steel & Aluminium
RS
$19.6B
$1.53M 0.5%
19,092
– –
GILD icon
94
Gilead Sciences
GILD
$178B
$1.53M 0.49%
22,473
– –
MAC icon
95
Macerich
MAC
$7B
$1.52M 0.49%
23,662
– –
WU icon
96
Western Union
WU
$2.27B
$1.52M 0.49%
74,596
– –
THG icon
97
Hanover Insurance
THG
$7.8B
$1.51M 0.49%
16,804
– –
SEB icon
98
Seaboard Corp
SEB
$4.18B
$1.5M 0.49%
359
– –
XEL icon
99
Xcel Energy
XEL
$49.3B
$1.49M 0.48%
33,616
– –
AVT icon
100
Avnet
AVT
$7.13B
$1.49M 0.48%
32,538
– –
2 3
4
5 6

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

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

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.