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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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
EG icon
101
Everest Group
EG
$14.1B
$1.42M 0.46%
6,194
-503
-8% -$127K
2016 Q4
3 quarters
CVX icon
102
Chevron
CVX
$405B
$1.41M 0.46%
12,031
– –
2013 Q2
17 quarters
CBT icon
103
Cabot Corp
CBT
$3.97B
$1.4M 0.45%
25,055
– –
2014 Q4
11 quarters
PDM
104
Piedmont Realty Trust
PDM
$1.13B
$1.39M 0.45%
68,711
– –
2016 Q4
3 quarters
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.45%
49,496
+13,515
+38% +$417K
2015 Q4
7 quarters
DST
106
DELISTED
DST Systems Inc.
DST
$1.38M 0.45%
25,048
+554
+2% +$30.3K
2016 Q4
3 quarters
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.44%
22,087
-1,617
-7% -$99.7K
2016 Q3
4 quarters
RS icon
108
Reliance Steel & Aluminium
RS
$20.4B
$1.36M 0.44%
17,852
– –
2016 Q2
5 quarters
DRE
109
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.44%
47,043
+14,688
+45% +$423K
2013 Q2
17 quarters
BMS
110
DELISTED
Bemis
BMS
$1.35M 0.44%
29,691
– –
2014 Q4
11 quarters
WU icon
111
Western Union
WU
$1.87B
$1.34M 0.44%
69,748
– –
2016 Q3
4 quarters
OGE icon
112
OGE Energy
OGE
$9.37B
$1.3M 0.42%
36,118
+9,820
+37% +$350K
2014 Q3
12 quarters
TGT icon
113
Target
TGT
$70.9B
$1.29M 0.42%
21,812
– –
2016 Q3
4 quarters
AXS icon
114
AXIS Capital
AXS
$6.92B
$1.28M 0.42%
22,385
– –
2016 Q1
6 quarters
VZ icon
115
Verizon
VZ
$191B
$1.28M 0.42%
25,834
– –
2013 Q2
17 quarters
CCL icon
116
Carnival Corporation Ltd
CCL
$34.6B
$1.25M 0.4%
19,275
– –
2013 Q2
17 quarters
MAN icon
117
ManpowerGroup
MAN
$2.52B
$1.2M 0.39%
10,179
– –
2014 Q4
11 quarters
VLO icon
118
Valero Energy
VLO
$117B
$1.16M 0.38%
15,008
– –
2015 Q3
8 quarters
PPC icon
119
Pilgrim's Pride
PPC
$6.55B
$1.13M 0.37%
39,839
-2,420
-6% -$63.7K
2015 Q4
7 quarters
MRVL icon
120
Marvell Technology
MRVL
$245B
$1.13M 0.37%
63,156
– –
2016 Q2
5 quarters
AD
121
Array Digital Infrastructure
AD
$2.97B
$1.11M 0.36%
31,505
– –
2015 Q4
7 quarters
ORCL icon
122
Oracle
ORCL
$431B
$1.1M 0.36%
22,733
– –
2013 Q2
17 quarters
ALGN icon
123
Align Technology
ALGN
$10.2B
$1.09M 0.35%
+5,834
New +$999K
2017 Q3
0 quarters
EMN icon
124
Eastman Chemical
EMN
$7.42B
$1.06M 0.35%
11,722
– –
2016 Q4
3 quarters
AGCO icon
125
AGCO
AGCO
$8.03B
$1.05M 0.34%
14,251
– –
2016 Q4
3 quarters
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.