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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
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
3M
MMM
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.54M |
| 5 |
Atlassian
TEAM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.35M |
| 2 |
MetLife
MET
|
+$2.09M |
| 3 |
Bunge Global
BG
|
+$1.79M |
| 4 |
Dolby
DLB
|
+$1.72M |
| 5 |
Ameren
AEE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $1.31M | 0.44% |
+71,927
| New | +$1.2M |
2017 Q2
0 quarters
|
|
102
Reliance Steel & Aluminium
RS
$20.4B
| $1.3M | 0.44% |
17,852
-1,240
| -6% | -$92.8K |
2016 Q2
4 quarters
|
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.43% |
12,831
-891
| -6% | -$88.2K |
2016 Q3
3 quarters
|
|
104
Northrop Grumman
NOC
$67.9B
| $1.29M | 0.43% |
5,014
-347
| -6% | -$86.8K |
2016 Q2
4 quarters
|
|
105
Macerich
MAC
$6.54B
| $1.28M | 0.43% |
22,125
-1,537
| -6% | -$93.2K |
2016 Q4
2 quarters
|
|
106
Carnival Corporation Ltd
CCL
$34.6B
| $1.26M | 0.43% |
19,275
-1,339
| -6% | -$83.4K |
2013 Q2
16 quarters
|
|
107
Chevron
CVX
$405B
| $1.25M | 0.42% |
12,031
-835
| -6% | -$88.5K |
2013 Q2
16 quarters
|
|
108
Gen Digital
GEN
$13.2B
| $1.24M | 0.42% |
43,876
-3,049
| -6% | -$92.2K |
2014 Q2
12 quarters
|
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.41% |
35,981
-10,924
| -23% | -$416K |
2015 Q4
6 quarters
|
|
|
AD
110
Array Digital Infrastructure
AD
$2.97B
| $1.21M | 0.41% |
31,505
-2,189
| -6% | -$84.7K |
2015 Q4
6 quarters
|
|
111
Ralph Lauren
RL
$21.7B
| $1.19M | 0.4% |
16,098
-1,118
| -6% | -$83.9K |
2016 Q4
2 quarters
|
|
112
Verizon
VZ
$191B
| $1.15M | 0.39% |
25,834
-1,795
| -6% | -$83.6K |
2013 Q2
16 quarters
|
|
113
Target
TGT
$70.9B
| $1.14M | 0.39% |
21,812
-1,515
| -6% | -$82.8K |
2016 Q3
3 quarters
|
|
114
Oracle
ORCL
$431B
| $1.14M | 0.38% |
22,733
-1,579
| -6% | -$72K |
2013 Q2
16 quarters
|
|
115
ManpowerGroup
MAN
$2.52B
| $1.14M | 0.38% |
10,179
-707
| -6% | -$73K |
2014 Q4
10 quarters
|
|
116
Pitney Bowes
PBI
$2.3B
| $1.13M | 0.38% |
74,794
-5,199
| -6% | -$76K |
2016 Q1
5 quarters
|
|
|
INVX
117
Innovex International
INVX
$1.91B
| $1.13M | 0.38% |
23,077
-1,603
| -6% | -$82.7K |
2016 Q3
3 quarters
|
|
118
First Solar
FSLR
$18.8B
| $1.09M | 0.37% |
27,381
+21,431
| +360% | +$728K |
2016 Q4
2 quarters
|
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $1.08M | 0.36% |
19,833
-1,378
| -6% | -$79.2K |
2016 Q1
5 quarters
|
|
120
Brinker International
EAT
$8.46B
| $1.08M | 0.36% |
28,308
-1,967
| -6% | -$81.8K |
2015 Q4
6 quarters
|
|
121
Goodyear
GT
$1.39B
| $1.06M | 0.36% |
30,331
-2,108
| -6% | -$72.6K |
2015 Q1
9 quarters
|
|
122
Marvell Technology
MRVL
$245B
| $1.04M | 0.35% |
63,156
-4,389
| -6% | -$71K |
2016 Q2
4 quarters
|
|
123
Xerox
XRX
$397M
| $1.04M | 0.35% |
36,307
-2,525
| -7% | -$71.3K |
2013 Q2
16 quarters
|
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.35% |
33,700
-2,342
| -6% | -$84.6K |
2016 Q4
2 quarters
|
|
125
Valero Energy
VLO
$117B
| $1.01M | 0.34% |
15,008
-1,042
| -6% | -$67.6K |
2015 Q3
7 quarters
|
|
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CenturyLink Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.
- CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
- CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
- CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
- CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
- CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
- CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.