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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
-$18.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
MMM icon
3M
MMM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
TEAM icon
Atlassian
TEAM
+$1.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.35M
2
MET icon
MetLife
MET
+$2.09M
3
BG icon
Bunge Global
BG
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 16.09%
3 Healthcare 13.28%
4 Industrials 12.6%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$39.6B
$1.6M 0.54%
38,585
-2,681
-6% -$115K
PNW icon
77
Pinnacle West Capital
PNW
$12B
$1.59M 0.54%
18,700
-1,846
-9% -$159K
SLGN icon
78
Silgan Holdings
SLGN
$4.34B
$1.59M 0.54%
49,926
-8,844
-15% -$273K
TEAM icon
79
Atlassian
TEAM
$44.5B
$1.53M 0.52%
+43,485
New +$1.5M
BIIB icon
80
Biogen
BIIB
$31.8B
$1.52M 0.51%
5,620
-390
-6% -$103K
DST
81
DELISTED
DST Systems Inc.
DST
$1.51M 0.51%
24,494
+7,144
+41% +$436K
EQC
82
DELISTED
Equity Commonwealth
EQC
$1.51M 0.51%
47,751
-3,878
-8% -$123K
OSK icon
83
Oshkosh
OSK
$9.42B
$1.51M 0.51%
21,887
-1,521
-6% -$102K
EPC icon
84
Edgewell Personal Care
EPC
$1.28B
$1.5M 0.5%
19,673
-1,367
-6% -$101K
GILD icon
85
Gilead Sciences
GILD
$179B
$1.49M 0.5%
21,013
-1,460
-6% -$97.2K
GHC icon
86
Graham Holdings Company
GHC
$4.89B
$1.48M 0.5%
2,474
-434
-15% -$260K
PM icon
87
Philip Morris
PM
$299B
$1.46M 0.49%
12,465
+6,246
+100% +$723K
PDM
88
Piedmont Realty Trust
PDM
$1.22B
$1.45M 0.49%
68,711
-6,999
-9% -$151K
AXS icon
89
AXIS Capital
AXS
$7.24B
$1.45M 0.49%
22,385
-1,555
-6% -$101K
THG icon
90
Hanover Insurance
THG
$7.8B
$1.39M 0.47%
15,713
-1,091
-6% -$93.8K
BMS
91
DELISTED
Bemis
BMS
$1.37M 0.46%
29,691
-2,063
-6% -$95K
SCG
92
DELISTED
Scana
SCG
$1.37M 0.46%
20,421
-1,419
-6% -$95.3K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.46%
+21,195
New +$1.33M
NOV icon
94
NOV
NOV
$7.23B
$1.35M 0.46%
41,029
-2,851
-6% -$98.4K
SEB icon
95
Seaboard Corp
SEB
$4.18B
$1.35M 0.45%
337
-22
-6% -$88.4K
HD icon
96
Home Depot
HD
$334B
$1.34M 0.45%
8,758
-608
-6% -$93.3K
CBT icon
97
Cabot Corp
CBT
$4.4B
$1.34M 0.45%
25,055
-4,553
-15% -$250K
WU icon
98
Western Union
WU
$2.27B
$1.33M 0.45%
69,748
-4,848
-6% -$93.8K
H icon
99
Hyatt Hotels
H
$16.9B
$1.31M 0.44%
23,338
-1,621
-6% -$91.8K
RTN
100
DELISTED
Raytheon Company
RTN
$1.31M 0.44%
8,118
-563
-6% -$89.2K
2 3
4
5 6

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CenturyLink Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.

  • CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
  • CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
  • CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
  • CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
  • CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
  • CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.