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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
76
Pinnacle West Capital
PNW
$12B
$1.61M 0.52%
19,059
+359
+2% +$31.5K
VMI icon
77
Valmont Industries
VMI
$9.31B
$1.61M 0.52%
+10,169
New +$1.53M
ATO icon
78
Atmos Energy
ATO
$28.9B
$1.61M 0.52%
19,161
-413
-2% -$35.6K
MFA
79
MFA Financial
MFA
$904M
$1.59M 0.52%
+45,447
New +$1.58M
CA
80
DELISTED
CA, Inc.
CA
$1.59M 0.52%
47,529
-1,174
-2% -$38.8K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.52%
1,386
-153
-10% -$172K
PM icon
82
Philip Morris
PM
$299B
$1.58M 0.51%
14,251
+1,786
+14% +$208K
FDC
83
DELISTED
First Data Corporation
FDC
$1.56M 0.51%
86,556
+14,629
+20% +$267K
THG icon
84
Hanover Insurance
THG
$7.8B
$1.52M 0.49%
15,667
-46
-0.3% -$4.38K
SEB icon
85
Seaboard Corp
SEB
$4.18B
$1.52M 0.49%
337
– –
TEAM icon
86
Atlassian
TEAM
$44.5B
$1.52M 0.49%
43,175
-310
-0.7% -$11K
FSLR icon
87
First Solar
FSLR
$23B
$1.51M 0.49%
33,027
+5,646
+21% +$262K
RTN
88
DELISTED
Raytheon Company
RTN
$1.51M 0.49%
8,118
– –
EPC icon
89
Edgewell Personal Care
EPC
$1.28B
$1.51M 0.49%
20,783
+1,110
+6% +$81.8K
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M 0.49%
+68,752
New +$1.48M
GHC icon
91
Graham Holdings Company
GHC
$4.89B
$1.49M 0.48%
2,546
+72
+3% +$42.1K
EQC
92
DELISTED
Equity Commonwealth
EQC
$1.49M 0.48%
48,945
+1,194
+3% +$36.9K
HOG icon
93
Harley-Davidson
HOG
$2.87B
$1.48M 0.48%
+30,683
New +$1.49M
RRX icon
94
Regal Rexnord
RRX
$11B
$1.46M 0.47%
18,435
-1,334
-7% -$107K
NOC icon
95
Northrop Grumman
NOC
$80.2B
$1.44M 0.47%
5,014
– –
DGX icon
96
Quest Diagnostics
DGX
$26.7B
$1.44M 0.47%
15,373
-1,177
-7% -$125K
HD icon
97
Home Depot
HD
$334B
$1.43M 0.47%
8,758
– –
DISH
98
DELISTED
DISH Network Corp.
DISH
$1.42M 0.46%
26,218
+12,143
+86% +$718K
RL icon
99
Ralph Lauren
RL
$22.3B
$1.42M 0.46%
16,098
– –
STT icon
100
State Street
STT
$50.4B
$1.42M 0.46%
14,852
-8,097
-35% -$754K
2 3
4
5 6

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

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

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.