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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
+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
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.08M |
| 2 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
INVX
101
Innovex International
INVX
$1.91B
| $1.48M | 0.51% |
24,680
-563
| -2% | -$31.3K |
2016 Q3
1 quarter
|
|
102
Charter Communications
CHTR
$12.5B
| $1.48M | 0.5% |
+5,128
| New | +$1.38M |
2016 Q4
0 quarters
|
|
103
Verizon
VZ
$191B
| $1.48M | 0.5% |
27,629
-12,325
| -31% | -$616K |
2013 Q2
14 quarters
|
|
|
AD
104
Array Digital Infrastructure
AD
$2.97B
| $1.47M | 0.5% |
33,694
-2,337
| -6% | -$88.5K |
2015 Q4
4 quarters
|
|
105
ConocoPhillips
COP
$152B
| $1.47M | 0.5% |
29,276
-1,977
| -6% | -$91.2K |
2013 Q2
14 quarters
|
|
|
106
AT&T
T
$167B
| $1.47M | 0.5% |
45,694
-76,506
| -63% | -$2.26M |
2013 Q2
14 quarters
|
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.5% |
+36,042
| New | +$1.56M |
2016 Q4
0 quarters
|
|
|
USG
108
DELISTED
Usg
USG
| $1.46M | 0.5% |
+50,572
| New | +$1.39M |
2016 Q4
0 quarters
|
|
109
Seaboard Corp
SEB
$3.85B
| $1.42M | 0.48% |
359
-142
| -28% | -$537K |
2015 Q4
4 quarters
|
|
110
Hyatt Hotels
H
$15B
| $1.38M | 0.47% |
24,959
-1,686
| -6% | -$89.1K |
2013 Q2
14 quarters
|
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $1.38M | 0.47% |
21,211
+8,478
| +67% | +$503K |
2016 Q1
3 quarters
|
|
112
Xcel Energy
XEL
$44.6B
| $1.37M | 0.47% |
+33,616
| New | +$1.34M |
2016 Q4
0 quarters
|
|
113
Xerox
XRX
$397M
| $1.36M | 0.46% |
58,946
+36,987
| +168% | +$921K |
2013 Q2
14 quarters
|
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.45% |
13,722
-15,883
| -54% | -$1.41M |
2016 Q3
1 quarter
|
|
115
Idexx Laboratories
IDXX
$40.8B
| $1.32M | 0.45% |
+11,280
| New | +$1.29M |
2016 Q4
0 quarters
|
|
116
Pilgrim's Pride
PPC
$6.55B
| $1.3M | 0.44% |
68,257
+10,089
| +17% | +$197K |
2015 Q4
4 quarters
|
|
117
Home Depot
HD
$282B
| $1.26M | 0.43% |
9,366
-10,718
| -53% | -$1.38M |
2013 Q2
14 quarters
|
|
118
Northrop Grumman
NOC
$67.9B
| $1.25M | 0.43% |
5,361
+3,866
| +259% | +$899K |
2016 Q2
2 quarters
|
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $1.23M | 0.42% |
8,681
-586
| -6% | -$83.3K |
2013 Q2
14 quarters
|
|
120
Pitney Bowes
PBI
$2.3B
| $1.22M | 0.41% |
79,993
+11,923
| +18% | +$190K |
2016 Q1
3 quarters
|
|
121
Murphy USA
MUSA
$9.47B
| $1.21M | 0.41% |
+19,731
| New | +$1.33M |
2016 Q4
0 quarters
|
|
122
Gen Digital
GEN
$13.2B
| $1.12M | 0.38% |
46,925
-3,170
| -6% | -$77.8K |
2014 Q2
10 quarters
|
|
123
Valero Energy
VLO
$117B
| $1.1M | 0.37% |
16,050
-1,084
| -6% | -$66.7K |
2015 Q3
5 quarters
|
|
124
Carnival Corporation Ltd
CCL
$34.6B
| $1.07M | 0.37% |
20,614
-1,392
| -6% | -$69.7K |
2013 Q2
14 quarters
|
|
125
Telephone and Data Systems
TDS
$4.07B
| $1.05M | 0.36% |
36,552
-2,469
| -6% | -$67.3K |
2013 Q2
14 quarters
|
|
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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.