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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
101
ConocoPhillips
COP
$152B
$1.46M 0.47%
29,276
– –
2013 Q2
15 quarters
MUSA icon
102
Murphy USA
MUSA
$9.47B
$1.45M 0.47%
19,731
– –
2016 Q4
1 quarter
GEN icon
103
Gen Digital
GEN
$13.2B
$1.44M 0.47%
46,925
– –
2014 Q2
11 quarters
T icon
104
AT&T
T
$167B
$1.43M 0.46%
45,694
– –
2013 Q2
15 quarters
SCG
105
DELISTED
Scana
SCG
$1.43M 0.46%
21,840
– –
2013 Q2
15 quarters
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.46%
36,042
– –
2016 Q4
1 quarter
RL icon
107
Ralph Lauren
RL
$21.7B
$1.41M 0.46%
17,216
– –
2016 Q4
1 quarter
CVX icon
108
Chevron
CVX
$405B
$1.38M 0.45%
12,866
– –
2013 Q2
15 quarters
HD icon
109
Home Depot
HD
$282B
$1.38M 0.45%
9,366
– –
2013 Q2
15 quarters
H icon
110
Hyatt Hotels
H
$15B
$1.35M 0.44%
24,959
– –
2013 Q2
15 quarters
VZ icon
111
Verizon
VZ
$191B
$1.35M 0.44%
27,629
– –
2013 Q2
15 quarters
INVX
112
Innovex International
INVX
$1.91B
$1.35M 0.44%
24,680
– –
2016 Q3
2 quarters
TWX
113
DELISTED
Time Warner Inc
TWX
$1.34M 0.43%
13,722
– –
2016 Q3
2 quarters
EAT icon
114
Brinker International
EAT
$8.46B
$1.33M 0.43%
30,275
– –
2015 Q4
5 quarters
RTN
115
DELISTED
Raytheon Company
RTN
$1.32M 0.43%
8,681
– –
2013 Q2
15 quarters
TGT icon
116
Target
TGT
$70.9B
$1.29M 0.42%
23,327
– –
2016 Q3
2 quarters
NOC icon
117
Northrop Grumman
NOC
$67.9B
$1.27M 0.41%
5,361
– –
2016 Q2
3 quarters
BHI
118
DELISTED
Baker Hughes
BHI
$1.27M 0.41%
21,211
– –
2016 Q1
4 quarters
AD
119
Array Digital Infrastructure
AD
$2.97B
$1.26M 0.41%
33,694
– –
2015 Q4
5 quarters
CCL icon
120
Carnival Corporation Ltd
CCL
$34.6B
$1.21M 0.39%
20,614
– –
2013 Q2
15 quarters
WKC icon
121
World Kinect Corp
WKC
$1.83B
$1.2M 0.39%
33,071
– –
2016 Q1
4 quarters
GT icon
122
Goodyear
GT
$1.39B
$1.17M 0.38%
32,439
– –
2015 Q1
8 quarters
XRX icon
123
Xerox
XRX
$397M
$1.14M 0.37%
38,832
-20,114
-34% -$581K
2013 Q2
15 quarters
MAN icon
124
ManpowerGroup
MAN
$2.52B
$1.12M 0.36%
10,886
– –
2014 Q4
9 quarters
AEE icon
125
Ameren
AEE
$27.7B
$1.09M 0.35%
19,907
– –
2016 Q1
4 quarters
3 4
5
6 7

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

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

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.