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

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
HOUS
76
DELISTED
Anywhere Real Estate
HOUS
$1.47M 0.52%
+55,465
New +$1.61M
ASH icon
77
Ashland
ASH
$3.33B
$1.47M 0.52%
+20,616
New +$1.42M
RS icon
78
Reliance Steel & Aluminium
RS
$19.6B
$1.47M 0.52%
17,096
-756
-4% -$59.5K
ATO icon
79
Atmos Energy
ATO
$28.9B
$1.46M 0.52%
17,025
-2,136
-11% -$188K
TEX icon
80
Terex
TEX
$7.35B
$1.46M 0.51%
30,226
-11,017
-27% -$507K
DST
81
DELISTED
DST Systems Inc.
DST
$1.45M 0.51%
23,345
-1,703
-7% -$101K
PNW icon
82
Pinnacle West Capital
PNW
$12B
$1.45M 0.51%
16,980
-2,079
-11% -$184K
VMI icon
83
Valmont Industries
VMI
$9.31B
$1.44M 0.51%
8,699
-1,470
-14% -$239K
GHC icon
84
Graham Holdings Company
GHC
$4.89B
$1.44M 0.51%
2,573
+27
+1% +$15.3K
KO icon
85
Coca-Cola
KO
$391B
$1.44M 0.51%
31,311
-4,623
-13% -$213K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.51%
46,471
-3,025
-6% -$82.1K
HD icon
87
Home Depot
HD
$334B
$1.43M 0.5%
7,524
-1,234
-14% -$213K
DISH
88
DELISTED
DISH Network Corp.
DISH
$1.43M 0.5%
29,860
+3,642
+14% +$182K
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$1.43M 0.5%
1,202
-184
-13% -$213K
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.5%
356,302
+114,302
+47% +$446K
ARW icon
91
Arrow Electronics
ARW
$10.5B
$1.42M 0.5%
17,712
-2,366
-12% -$190K
WCC
92
WESCO International
WCC
$16.5B
$1.42M 0.5%
+20,854
New +$1.3M
ENOV icon
93
Enovis
ENOV
$1.5B
$1.42M 0.5%
+20,783
New +$1.4M
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.41M 0.5%
61,593
-7,159
-10% -$159K
CPA icon
95
Copa Holdings
CPA
$5.82B
$1.41M 0.5%
10,543
-4,822
-31% -$627K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.5%
+70,028
New +$1.4M
IDXX icon
97
Idexx Laboratories
IDXX
$43B
$1.41M 0.5%
9,023
-1,351
-13% -$213K
INGR icon
98
Ingredion
INGR
$6.77B
$1.4M 0.49%
9,975
+1,733
+21% +$229K
RRX icon
99
Regal Rexnord
RRX
$11B
$1.38M 0.49%
17,959
-476
-3% -$37K
CBT icon
100
Cabot Corp
CBT
$4.4B
$1.37M 0.48%
22,260
-2,795
-11% -$168K
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
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.