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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
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
XRX icon
101
Xerox
XRX
$397M
$1.36M 0.48%
46,615
-8,184
-15% -$249K
2013 Q2
18 quarters
GILD icon
102
Gilead Sciences
GILD
$179B
$1.36M 0.48%
18,962
-2,051
-10% -$156K
2013 Q2
18 quarters
SEB icon
103
Seaboard Corp
SEB
$3.85B
$1.35M 0.48%
306
-31
-9% -$135K
2015 Q4
8 quarters
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.33M 0.47%
55,401
-10,622
-16% -$263K
2016 Q3
5 quarters
PDM
105
Piedmont Realty Trust
PDM
$1.13B
$1.32M 0.47%
67,317
-1,394
-2% -$27.8K
2016 Q4
4 quarters
MFA
106
MFA Financial
MFA
$773M
$1.32M 0.46%
41,528
-3,919
-9% -$129K
2017 Q3
1 quarter
PM icon
107
Philip Morris
PM
$292B
$1.31M 0.46%
12,417
-1,834
-13% -$195K
2016 Q4
4 quarters
TGNA
108
DELISTED
TEGNA Inc
TGNA
$1.3M 0.46%
+92,500
New +$1.21M
2017 Q4
0 quarters
BMS
109
DELISTED
Bemis
BMS
$1.29M 0.45%
26,922
-2,769
-9% -$128K
2014 Q4
12 quarters
EQC
110
DELISTED
Equity Commonwealth
EQC
$1.28M 0.45%
42,045
-6,900
-14% -$209K
2015 Q1
11 quarters
NOC icon
111
Northrop Grumman
NOC
$67.9B
$1.26M 0.45%
4,109
-905
-18% -$272K
2016 Q2
6 quarters
RTN
112
DELISTED
Raytheon Company
RTN
$1.25M 0.44%
6,676
-1,442
-18% -$269K
2013 Q2
18 quarters
EG icon
113
Everest Group
EG
$14.1B
$1.25M 0.44%
5,655
-539
-9% -$122K
2016 Q4
4 quarters
TGT icon
114
Target
TGT
$70.9B
$1.22M 0.43%
18,738
-3,074
-14% -$186K
2016 Q3
5 quarters
ALGN icon
115
Align Technology
ALGN
$10.2B
$1.21M 0.43%
5,460
-374
-6% -$85K
2017 Q3
1 quarter
VR
116
DELISTED
Validus Hold Ltd
VR
$1.21M 0.43%
25,853
+8,536
+49% +$422K
2016 Q3
5 quarters
AXS icon
117
AXIS Capital
AXS
$6.92B
$1.21M 0.43%
24,024
+1,639
+7% +$87.3K
2016 Q1
7 quarters
VZ icon
118
Verizon
VZ
$191B
$1.18M 0.41%
22,192
-3,642
-14% -$179K
2013 Q2
18 quarters
WU icon
119
Western Union
WU
$1.87B
$1.17M 0.41%
61,328
-8,420
-12% -$165K
2016 Q3
5 quarters
MRVL icon
120
Marvell Technology
MRVL
$245B
$1.17M 0.41%
54,252
-8,904
-14% -$182K
2016 Q2
6 quarters
BEN icon
121
Franklin Templeton
BEN
$16.7B
$1.16M 0.41%
26,801
+6,611
+33% +$286K
2016 Q1
7 quarters
EMN icon
122
Eastman Chemical
EMN
$7.42B
$1.16M 0.41%
12,524
+802
+7% +$72.9K
2016 Q4
4 quarters
EPC icon
123
Edgewell Personal Care
EPC
$1.24B
$1.16M 0.41%
19,515
-1,268
-6% -$79.8K
2016 Q4
4 quarters
OGE icon
124
OGE Energy
OGE
$9.37B
$1.16M 0.41%
35,135
-983
-3% -$34.7K
2014 Q3
13 quarters
TEAM icon
125
Atlassian
TEAM
$47.6B
$1.11M 0.39%
24,352
-18,823
-44% -$876K
2017 Q2
2 quarters
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.