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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $1.16M | 0.42% |
+89,487
| New | +$1.15M |
|
102
Thermo Fisher Scientific
TMO
$232B
| $1.15M | 0.42% |
8,139
+3,688
| +83% | +$494K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.14M | 0.41% |
9,267
-7,695
| -45% | -$948K |
|
104
CSX Corp
CSX
$94.6B
| $1.12M | 0.41% |
130,614
+38,181
| +41% | +$310K |
|
|
STRZA
105
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.4% |
+42,263
| New | +$1.16M |
|
106
John Wiley & Sons Class A
WLY
$2.66B
| $1.11M | 0.4% |
22,744
+2,434
| +12% | +$106K |
|
107
Bank of America
BAC
$434B
| $1.1M | 0.4% |
81,564
-3,098
| -4% | -$41.8K |
|
108
Valero Energy
VLO
$98.5B
| $1.1M | 0.4% |
17,134
-651
| -4% | -$41.4K |
|
109
Oracle
ORCL
$409B
| $1.06M | 0.38% |
25,954
-937
| -3% | -$34.7K |
|
110
Carnival Corporation Ltd
CCL
$34.7B
| $1.06M | 0.38% |
20,109
-2,643
| -12% | -$128K |
|
111
Applied Materials
AMAT
$394B
| $1.05M | 0.38% |
49,502
-7,209
| -13% | -$131K |
|
112
Colgate-Palmolive
CL
$71.8B
| $1.02M | 0.37% |
14,381
-406
| -3% | -$27K |
|
113
Henry Schein
HSIC
$9.89B
| $1M | 0.36% |
+14,828
| New | +$926K |
|
114
KBR
KBR
$4.78B
| $985K | 0.36% |
63,634
+27,619
| +77% | +$390K |
|
|
MSGN
115
DELISTED
MSG Networks Inc.
MSGN
| $977K | 0.35% |
+56,510
| New | +$985K |
|
116
Hyatt Hotels
H
$16.9B
| $960K | 0.35% |
19,405
-747
| -4% | -$32.4K |
|
|
ANAT
117
DELISTED
American National Group, Inc. Common Stock
ANAT
| $936K | 0.34% |
8,108
+7,389
| +1,028% | +$756K |
|
118
Gen Digital
GEN
$17B
| $921K | 0.33% |
50,095
-25,292
| -34% | -$487K |
|
119
Lowe's Companies
LOW
$122B
| $920K | 0.33% |
12,147
-424
| -3% | -$29.9K |
|
120
Ralph Lauren
RL
$22.3B
| $917K | 0.33% |
9,530
+804
| +9% | +$78.8K |
|
121
ManpowerGroup
MAN
$2.83B
| $915K | 0.33% |
11,232
-129
| -1% | -$9.89K |
|
122
Truist Financial
TFC
$61.6B
| $878K | 0.32% |
26,404
-1,002
| -4% | -$33.3K |
|
123
McDonald's
MCD
$191B
| $870K | 0.32% |
6,919
-294
| -4% | -$35.1K |
|
124
OGE Energy
OGE
$9.68B
| $860K | 0.31% |
30,025
-1,255
| -4% | -$33.1K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $858K | 0.31% |
38,071
-1,583
| -4% | -$32.5K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.