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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
101
Innovex International
INVX
$2.03B
$1.48M 0.51%
24,680
-563
-2% -$31.3K
CHTR icon
102
Charter Communications
CHTR
$17.6B
$1.48M 0.5%
+5,128
New +$1.38M
VZ icon
103
Verizon
VZ
$205B
$1.48M 0.5%
27,629
-12,325
-31% -$616K
AD
104
Array Digital Infrastructure
AD
$3.1B
$1.47M 0.5%
33,694
-2,337
-6% -$88.5K
COP icon
105
ConocoPhillips
COP
$162B
$1.47M 0.5%
29,276
-1,977
-6% -$91.2K
T icon
106
AT&T
T
$173B
$1.47M 0.5%
45,694
-76,506
-63% -$2.26M
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.5%
+36,042
New +$1.56M
USG
108
DELISTED
Usg
USG
$1.46M 0.5%
+50,572
New +$1.39M
SEB icon
109
Seaboard Corp
SEB
$4.18B
$1.42M 0.48%
359
-142
-28% -$537K
H icon
110
Hyatt Hotels
H
$16.9B
$1.38M 0.47%
24,959
-1,686
-6% -$89.1K
BHI
111
DELISTED
Baker Hughes
BHI
$1.38M 0.47%
21,211
+8,478
+67% +$503K
XEL icon
112
Xcel Energy
XEL
$49.3B
$1.37M 0.47%
+33,616
New +$1.34M
XRX icon
113
Xerox
XRX
$372M
$1.36M 0.46%
58,946
+36,987
+168% +$921K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.32M 0.45%
13,722
-15,883
-54% -$1.41M
IDXX icon
115
Idexx Laboratories
IDXX
$43B
$1.32M 0.45%
+11,280
New +$1.29M
PPC icon
116
Pilgrim's Pride
PPC
$7.45B
$1.3M 0.44%
68,257
+10,089
+17% +$197K
HD icon
117
Home Depot
HD
$334B
$1.26M 0.43%
9,366
-10,718
-53% -$1.38M
NOC icon
118
Northrop Grumman
NOC
$80.2B
$1.25M 0.43%
5,361
+3,866
+259% +$899K
RTN
119
DELISTED
Raytheon Company
RTN
$1.23M 0.42%
8,681
-586
-6% -$83.3K
PBI icon
120
Pitney Bowes
PBI
$2.22B
$1.22M 0.41%
79,993
+11,923
+18% +$190K
MUSA icon
121
Murphy USA
MUSA
$10.5B
$1.21M 0.41%
+19,731
New +$1.33M
GEN icon
122
Gen Digital
GEN
$17B
$1.12M 0.38%
46,925
-3,170
-6% -$77.8K
VLO icon
123
Valero Energy
VLO
$98.5B
$1.1M 0.37%
16,050
-1,084
-6% -$66.7K
CCL icon
124
Carnival Corporation Ltd
CCL
$34.7B
$1.07M 0.37%
20,614
-1,392
-6% -$69.7K
TDS icon
125
Telephone and Data Systems
TDS
$3.98B
$1.05M 0.36%
36,552
-2,469
-6% -$67.3K
3 4
5
6 7

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.