We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
$1.47M 0.52%
+55,465
New +$1.61M
2017 Q4
0 quarters
ASH icon
77
Ashland
ASH
$3.18B
$1.47M 0.52%
+20,616
New +$1.42M
2017 Q4
0 quarters
RS icon
78
Reliance Steel & Aluminium
RS
$20.4B
$1.47M 0.52%
17,096
-756
-4% -$59.5K
2016 Q2
6 quarters
ATO icon
79
Atmos Energy
ATO
$26.6B
$1.46M 0.52%
17,025
-2,136
-11% -$188K
2016 Q3
5 quarters
TEX icon
80
Terex
TEX
$6.48B
$1.46M 0.51%
30,226
-11,017
-27% -$507K
2016 Q4
4 quarters
DST
81
DELISTED
DST Systems Inc.
DST
$1.45M 0.51%
23,345
-1,703
-7% -$101K
2016 Q4
4 quarters
PNW icon
82
Pinnacle West Capital
PNW
$11.6B
$1.45M 0.51%
16,980
-2,079
-11% -$184K
2013 Q2
18 quarters
VMI icon
83
Valmont Industries
VMI
$9.24B
$1.44M 0.51%
8,699
-1,470
-14% -$239K
2017 Q3
1 quarter
GHC icon
84
Graham Holdings Company
GHC
$4.87B
$1.44M 0.51%
2,573
+27
+1% +$15.3K
2013 Q2
18 quarters
KO icon
85
Coca-Cola
KO
$369B
$1.44M 0.51%
31,311
-4,623
-13% -$213K
2013 Q2
18 quarters
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.51%
46,471
-3,025
-6% -$82.1K
2015 Q4
8 quarters
HD icon
87
Home Depot
HD
$282B
$1.43M 0.5%
7,524
-1,234
-14% -$213K
2013 Q2
18 quarters
DISH
88
DELISTED
DISH Network Corp.
DISH
$1.43M 0.5%
29,860
+3,642
+14% +$182K
2017 Q2
2 quarters
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.5%
1,202
-184
-13% -$213K
2015 Q3
9 quarters
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.5%
356,302
+114,302
+47% +$446K
2017 Q3
1 quarter
ARW icon
91
Arrow Electronics
ARW
$12.3B
$1.42M 0.5%
17,712
-2,366
-12% -$190K
2014 Q3
13 quarters
WCC
92
WESCO International
WCC
$18.6B
$1.42M 0.5%
+20,854
New +$1.3M
2017 Q4
0 quarters
ENOV icon
93
Enovis
ENOV
$1.02B
$1.42M 0.5%
+20,783
New +$1.4M
2017 Q4
0 quarters
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M 0.5%
61,593
-7,159
-10% -$159K
2017 Q3
1 quarter
CPA icon
95
Copa Holdings
CPA
$5.41B
$1.41M 0.5%
10,543
-4,822
-31% -$627K
2016 Q2
6 quarters
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.5%
+70,028
New +$1.4M
2017 Q4
0 quarters
IDXX icon
97
Idexx Laboratories
IDXX
$40.8B
$1.41M 0.5%
9,023
-1,351
-13% -$213K
2016 Q4
4 quarters
INGR icon
98
Ingredion
INGR
$6.01B
$1.4M 0.49%
9,975
+1,733
+21% +$229K
2016 Q4
4 quarters
RRX icon
99
Regal Rexnord
RRX
$10.6B
$1.38M 0.49%
17,959
-476
-3% -$37K
2016 Q3
5 quarters
CBT icon
100
Cabot Corp
CBT
$3.97B
$1.37M 0.48%
22,260
-2,795
-11% -$168K
2014 Q4
12 quarters
2 3
4
5 6

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.