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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
101
Everest Group
EG
$14.2B
$1.42M 0.46%
6,194
-503
-8% -$127K
CVX icon
102
Chevron
CVX
$405B
$1.41M 0.46%
12,031
– –
CBT icon
103
Cabot Corp
CBT
$4.4B
$1.4M 0.45%
25,055
– –
PDM
104
Piedmont Realty Trust
PDM
$1.22B
$1.39M 0.45%
68,711
– –
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.45%
49,496
+13,515
+38% +$417K
DST
106
DELISTED
DST Systems Inc.
DST
$1.38M 0.45%
25,048
+554
+2% +$30.3K
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.44%
22,087
-1,617
-7% -$99.7K
RS icon
108
Reliance Steel & Aluminium
RS
$19.6B
$1.36M 0.44%
17,852
– –
DRE
109
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.44%
47,043
+14,688
+45% +$423K
BMS
110
DELISTED
Bemis
BMS
$1.35M 0.44%
29,691
– –
WU icon
111
Western Union
WU
$2.27B
$1.34M 0.44%
69,748
– –
OGE icon
112
OGE Energy
OGE
$9.68B
$1.3M 0.42%
36,118
+9,820
+37% +$350K
TGT icon
113
Target
TGT
$72.2B
$1.29M 0.42%
21,812
– –
AXS icon
114
AXIS Capital
AXS
$7.24B
$1.28M 0.42%
22,385
– –
VZ icon
115
Verizon
VZ
$205B
$1.28M 0.42%
25,834
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$34.7B
$1.25M 0.4%
19,275
– –
MAN icon
117
ManpowerGroup
MAN
$2.82B
$1.2M 0.39%
10,179
– –
VLO icon
118
Valero Energy
VLO
$98.5B
$1.16M 0.38%
15,008
– –
PPC icon
119
Pilgrim's Pride
PPC
$7.45B
$1.13M 0.37%
39,839
-2,420
-6% -$63.7K
MRVL icon
120
Marvell Technology
MRVL
$224B
$1.13M 0.37%
63,156
– –
AD
121
Array Digital Infrastructure
AD
$3.09B
$1.11M 0.36%
31,505
– –
ORCL icon
122
Oracle
ORCL
$409B
$1.1M 0.36%
22,733
– –
ALGN icon
123
Align Technology
ALGN
$11.2B
$1.09M 0.35%
+5,834
New +$999K
EMN icon
124
Eastman Chemical
EMN
$8.43B
$1.06M 0.35%
11,722
– –
AGCO icon
125
AGCO
AGCO
$7.27B
$1.05M 0.34%
14,251
– –
3 4
5
6 7

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.