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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$372M
$1.36M 0.48%
46,615
-8,184
-15% -$249K
GILD icon
102
Gilead Sciences
GILD
$178B
$1.36M 0.48%
18,962
-2,051
-10% -$156K
SEB icon
103
Seaboard Corp
SEB
$4.18B
$1.35M 0.48%
306
-31
-9% -$135K
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.33M 0.47%
55,401
-10,622
-16% -$263K
PDM
105
Piedmont Realty Trust
PDM
$1.22B
$1.32M 0.47%
67,317
-1,394
-2% -$27.8K
MFA
106
MFA Financial
MFA
$904M
$1.32M 0.46%
41,528
-3,919
-9% -$129K
PM icon
107
Philip Morris
PM
$299B
$1.31M 0.46%
12,417
-1,834
-13% -$195K
TGNA
108
DELISTED
TEGNA Inc
TGNA
$1.3M 0.46%
+92,500
New +$1.21M
BMS
109
DELISTED
Bemis
BMS
$1.29M 0.45%
26,922
-2,769
-9% -$128K
EQC
110
DELISTED
Equity Commonwealth
EQC
$1.28M 0.45%
42,045
-6,900
-14% -$209K
NOC icon
111
Northrop Grumman
NOC
$80.2B
$1.26M 0.45%
4,109
-905
-18% -$272K
RTN
112
DELISTED
Raytheon Company
RTN
$1.25M 0.44%
6,676
-1,442
-18% -$269K
EG icon
113
Everest Group
EG
$14.2B
$1.25M 0.44%
5,655
-539
-9% -$122K
TGT icon
114
Target
TGT
$72.2B
$1.22M 0.43%
18,738
-3,074
-14% -$186K
ALGN icon
115
Align Technology
ALGN
$11.2B
$1.21M 0.43%
5,460
-374
-6% -$85K
VR
116
DELISTED
Validus Hold Ltd
VR
$1.21M 0.43%
25,853
+8,536
+49% +$422K
AXS icon
117
AXIS Capital
AXS
$7.24B
$1.21M 0.43%
24,024
+1,639
+7% +$87.3K
VZ icon
118
Verizon
VZ
$205B
$1.18M 0.41%
22,192
-3,642
-14% -$179K
WU icon
119
Western Union
WU
$2.27B
$1.17M 0.41%
61,328
-8,420
-12% -$165K
MRVL icon
120
Marvell Technology
MRVL
$224B
$1.17M 0.41%
54,252
-8,904
-14% -$182K
BEN icon
121
Franklin Templeton, Inc.
BEN
$17.3B
$1.16M 0.41%
26,801
+6,611
+33% +$286K
EMN icon
122
Eastman Chemical
EMN
$8.43B
$1.16M 0.41%
12,524
+802
+7% +$72.9K
EPC icon
123
Edgewell Personal Care
EPC
$1.28B
$1.16M 0.41%
19,515
-1,268
-6% -$79.8K
OGE icon
124
OGE Energy
OGE
$9.68B
$1.16M 0.41%
35,135
-983
-3% -$34.7K
TEAM icon
125
Atlassian
TEAM
$44.5B
$1.11M 0.39%
24,352
-18,823
-44% -$876K
3 4
5
6 7

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CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.