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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
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.97B
| $853K | 0.31% |
18,302
+1,902
| +12% | +$89.3K |
|
127
TJX Companies
TJX
$155B
| $791K | 0.29% |
20,196
-862
| -4% | -$31.3K |
|
128
Netflix
NFLX
$334B
| $770K | 0.28% |
75,290
-2,880
| -4% | -$28.3K |
|
129
Host Hotels & Resorts
HST
$15.8B
| $751K | 0.27% |
44,967
-1,667
| -4% | -$25.1K |
|
130
Cardinal Health
CAH
$53.1B
| $747K | 0.27% |
9,116
-352
| -4% | -$28.6K |
|
131
Franklin Templeton, Inc.
BEN
$17.3B
| $745K | 0.27% |
+19,071
| New | +$675K |
|
132
Macy's
M
$5.94B
| $745K | 0.27% |
16,905
-642
| -4% | -$26.5K |
|
133
Pilgrim's Pride
PPC
$7.44B
| $722K | 0.26% |
28,426
+27,558
| +3,175% | +$640K |
|
134
Comcast
CMCSA
$93.8B
| $714K | 0.26% |
23,376
-16,248
| -41% | -$466K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $713K | 0.26% |
21,073
-801
| -4% | -$26.3K |
|
136
Fluor
FLR
$6.98B
| $699K | 0.25% |
13,008
-503
| -4% | -$23.6K |
|
|
137
Walmart Inc
WMT
$826B
| $696K | 0.25% |
30,498
-98,841
| -76% | -$2.17M |
|
138
Cabot Corp
CBT
$4.39B
| $695K | 0.25% |
14,384
+9,829
| +216% | +$423K |
|
139
Ford
F
$55.8B
| $684K | 0.25% |
50,635
-2,523
| -5% | -$31.7K |
|
140
Morgan Stanley
MS
$326B
| $673K | 0.24% |
26,913
-1,028
| -4% | -$26.2K |
|
141
World Kinect Corp
WKC
$1.84B
| $669K | 0.24% |
+13,781
| New | +$591K |
|
142
Ultragenyx Pharmaceutical
RARE
$2.5B
| $659K | 0.24% |
10,408
+5,424
| +109% | +$355K |
|
|
CMA
143
DELISTED
Comerica
CMA
| $643K | 0.23% |
16,979
-173
| -1% | -$6.24K |
|
144
Best Buy
BBY
$18.1B
| $607K | 0.22% |
18,704
-705
| -4% | -$21.4K |
|
|
RGC
145
DELISTED
Regal Entertainment Group
RGC
| $602K | 0.22% |
28,490
-1,049
| -4% | -$20K |
|
146
Xerox
XRX
$373M
| $597K | 0.22% |
20,288
-1,632
| -7% | -$42.1K |
|
147
GameStop
GME
$8.09B
| $595K | 0.22% |
75,040
-2,652
| -3% | -$19.1K |
|
148
United Parcel Service
UPS
$87.3B
| $592K | 0.21% |
5,616
-794
| -12% | -$77.2K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $578K | 0.21% |
18,616
+4,209
| +29% | +$133K |
|
150
CenterPoint Energy
CNP
$26.5B
| $574K | 0.21% |
27,415
-1,028
| -4% | -$19.4K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.