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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
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
International Paper
IP
$16.9B
| $1.26M | 0.45% |
31,484
| – | – |
2015 Q3
3 quarters
|
|
|
AD
102
Array Digital Infrastructure
AD
$2.97B
| $1.26M | 0.45% |
32,116
-2,407
| -7% | -$95.8K |
2015 Q4
2 quarters
|
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $1.26M | 0.45% |
9,267
| – | – |
2013 Q2
12 quarters
|
|
104
United Airlines
UAL
$36.5B
| $1.26M | 0.45% |
30,656
+573
| +2% | +$27.1K |
2015 Q2
4 quarters
|
|
105
CVS Health
CVS
$111B
| $1.24M | 0.44% |
12,954
| – | – |
2013 Q2
12 quarters
|
|
106
Pitney Bowes
PBI
$2.3B
| $1.21M | 0.43% |
68,070
-2,716
| -4% | -$52.3K |
2016 Q1
1 quarter
|
|
107
Chevron
CVX
$405B
| $1.2M | 0.43% |
11,489
-11,741
| -51% | -$1.18M |
2013 Q2
12 quarters
|
|
108
Thermo Fisher Scientific
TMO
$242B
| $1.2M | 0.43% |
8,139
| – | – |
2014 Q2
8 quarters
|
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.43% |
+5,100
| New | +$1.11M |
2016 Q2
0 quarters
|
|
110
Applied Materials
AMAT
$429B
| $1.19M | 0.42% |
49,502
| – | – |
2015 Q4
2 quarters
|
|
111
Copa Holdings
CPA
$5.41B
| $1.16M | 0.41% |
+22,280
| New | +$1.29M |
2016 Q2
0 quarters
|
|
112
CSX Corp
CSX
$87.9B
| $1.14M | 0.4% |
130,614
| – | – |
2013 Q2
12 quarters
|
|
113
Cabot Corp
CBT
$3.97B
| $1.09M | 0.39% |
23,873
+9,489
| +66% | +$442K |
2014 Q4
6 quarters
|
|
114
Bank of America
BAC
$376B
| $1.08M | 0.38% |
81,564
| – | – |
2013 Q2
12 quarters
|
|
|
LXK
115
DELISTED
Lexmark Intl Inc
LXK
| $1.07M | 0.38% |
28,443
+20,961
| +280% | +$774K |
2013 Q2
12 quarters
|
|
116
Oracle
ORCL
$431B
| $1.06M | 0.38% |
25,954
| – | – |
2013 Q2
12 quarters
|
|
117
Colgate-Palmolive
CL
$67.2B
| $1.05M | 0.37% |
14,381
| – | – |
2013 Q2
12 quarters
|
|
|
WCC
118
WESCO International
WCC
$18.6B
| $1.03M | 0.37% |
20,101
+17,481
| +667% | +$984K |
2016 Q1
1 quarter
|
|
119
Gen Digital
GEN
$13.2B
| $1.03M | 0.37% |
50,095
| – | – |
2014 Q2
8 quarters
|
|
120
Henry Schein
HSIC
$9.46B
| $1.03M | 0.36% |
14,828
| – | – |
2016 Q1
1 quarter
|
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.36% |
38,071
| – | – |
2013 Q2
12 quarters
|
|
122
Nike
NKE
$50.2B
| $985K | 0.35% |
17,839
-6,431
| -26% | -$366K |
2013 Q3
11 quarters
|
|
123
OGE Energy
OGE
$9.37B
| $983K | 0.35% |
30,025
| – | – |
2014 Q3
7 quarters
|
|
124
Carnival Corporation Ltd
CCL
$34.6B
| $973K | 0.35% |
22,006
+1,897
| +9% | +$93K |
2013 Q2
12 quarters
|
|
125
Hyatt Hotels
H
$15B
| $954K | 0.34% |
19,405
| – | – |
2013 Q2
12 quarters
|
|
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CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.