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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34
Avg Time Held
7 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
101
CSX Corp
CSX
$87.9B
$1.33M 0.45%
130,614
– –
2013 Q2
13 quarters
H icon
102
Hyatt Hotels
H
$15B
$1.31M 0.45%
26,645
+7,240
+37% +$373K
2013 Q2
13 quarters
AD
103
Array Digital Infrastructure
AD
$2.97B
$1.31M 0.44%
36,031
+3,915
+12% +$151K
2015 Q4
3 quarters
CVX icon
104
Chevron
CVX
$405B
$1.3M 0.44%
12,652
+1,163
+10% +$119K
2013 Q2
13 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$242B
$1.29M 0.44%
8,139
– –
2014 Q2
9 quarters
BAC icon
106
Bank of America
BAC
$376B
$1.28M 0.43%
81,564
– –
2013 Q2
13 quarters
COTY icon
107
Coty
COTY
$2.34B
$1.27M 0.43%
+54,139
New +$1.43M
2016 Q3
0 quarters
RTN
108
DELISTED
Raytheon Company
RTN
$1.26M 0.43%
9,267
– –
2013 Q2
13 quarters
GEN icon
109
Gen Digital
GEN
$13.2B
$1.26M 0.43%
50,095
– –
2014 Q2
9 quarters
PBI icon
110
Pitney Bowes
PBI
$2.3B
$1.24M 0.42%
68,070
– –
2016 Q1
2 quarters
WCC
111
WESCO International
WCC
$18.6B
$1.24M 0.42%
20,101
– –
2016 Q1
2 quarters
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.42%
1,266
+23
+2% +$25.4K
2015 Q3
4 quarters
PPC icon
113
Pilgrim's Pride
PPC
$6.55B
$1.23M 0.42%
58,168
+3,125
+6% +$72.5K
2015 Q4
3 quarters
MRVL icon
114
Marvell Technology
MRVL
$245B
$1.23M 0.42%
92,567
+9,952
+12% +$117K
2016 Q2
1 quarter
AEE icon
115
Ameren
AEE
$27.7B
$1.17M 0.4%
23,777
– –
2016 Q1
2 quarters
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.14M 0.39%
5,100
– –
2016 Q2
1 quarter
GT icon
117
Goodyear
GT
$1.39B
$1.12M 0.38%
34,630
– –
2015 Q1
6 quarters
WDC icon
118
Western Digital
WDC
$150B
$1.12M 0.38%
25,310
+16,892
+201% +$637K
2016 Q1
2 quarters
HES
119
DELISTED
Hess
HES
$1.12M 0.38%
+20,857
New +$1.12M
2016 Q3
0 quarters
CCL icon
120
Carnival Corporation Ltd
CCL
$34.6B
$1.07M 0.36%
22,006
– –
2013 Q2
13 quarters
CL icon
121
Colgate-Palmolive
CL
$67.2B
$1.07M 0.36%
14,381
– –
2013 Q2
13 quarters
TDS icon
122
Telephone and Data Systems
TDS
$4.07B
$1.06M 0.36%
39,021
+8,632
+28% +$252K
2013 Q2
13 quarters
ELS icon
123
Equity Lifestyle Properties
ELS
$11.3B
$1.04M 0.35%
+26,950
New +$1.07M
2016 Q3
0 quarters
AMT icon
124
American Tower
AMT
$75.6B
$1.03M 0.35%
+9,058
New +$1.04M
2016 Q3
0 quarters
MAN icon
125
ManpowerGroup
MAN
$2.52B
$1.02M 0.35%
14,104
+2,680
+23% +$185K
2014 Q4
7 quarters
3 4
5
6 7

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.