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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.24M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
SO icon
Southern Company
SO
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M
2
EIX icon
Edison International
EIX
+$1.89M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
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
IP icon
101
International Paper
IP
$21.3B
$1.26M 0.45%
31,484
– –
AD
102
Array Digital Infrastructure
AD
$3.09B
$1.26M 0.45%
32,116
-2,407
-7% -$95.8K
RTN
103
DELISTED
Raytheon Company
RTN
$1.26M 0.45%
9,267
– –
UAL icon
104
United Airlines
UAL
$36.3B
$1.26M 0.45%
30,656
+573
+2% +$27.1K
CVS icon
105
CVS Health
CVS
$120B
$1.24M 0.44%
12,954
– –
PBI icon
106
Pitney Bowes
PBI
$2.22B
$1.21M 0.43%
68,070
-2,716
-4% -$52.3K
CVX icon
107
Chevron
CVX
$405B
$1.2M 0.43%
11,489
-11,741
-51% -$1.18M
TMO icon
108
Thermo Fisher Scientific
TMO
$232B
$1.2M 0.43%
8,139
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$1.2M 0.43%
+5,100
New +$1.11M
AMAT icon
110
Applied Materials
AMAT
$393B
$1.19M 0.42%
49,502
– –
CPA icon
111
Copa Holdings
CPA
$5.82B
$1.16M 0.41%
+22,280
New +$1.29M
CSX icon
112
CSX Corp
CSX
$94.6B
$1.14M 0.4%
130,614
– –
CBT icon
113
Cabot Corp
CBT
$4.4B
$1.09M 0.39%
23,873
+9,489
+66% +$442K
BAC icon
114
Bank of America
BAC
$434B
$1.08M 0.38%
81,564
– –
LXK
115
DELISTED
Lexmark Intl Inc
LXK
$1.07M 0.38%
28,443
+20,961
+280% +$774K
ORCL icon
116
Oracle
ORCL
$409B
$1.06M 0.38%
25,954
– –
CL icon
117
Colgate-Palmolive
CL
$71.8B
$1.05M 0.37%
14,381
– –
WCC
118
WESCO International
WCC
$16.5B
$1.03M 0.37%
20,101
+17,481
+667% +$984K
GEN icon
119
Gen Digital
GEN
$17B
$1.03M 0.37%
50,095
– –
HSIC icon
120
Henry Schein
HSIC
$9.88B
$1.03M 0.36%
14,828
– –
DRE
121
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.36%
38,071
– –
NKE icon
122
Nike
NKE
$60B
$985K 0.35%
17,839
-6,431
-26% -$366K
OGE icon
123
OGE Energy
OGE
$9.68B
$983K 0.35%
30,025
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$34.7B
$973K 0.35%
22,006
+1,897
+9% +$93K
H icon
125
Hyatt Hotels
H
$16.9B
$954K 0.34%
19,405
– –
3 4
5
6 7

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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.