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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
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$56.7B
| $940K | 0.33% |
26,404
| – | – |
2013 Q2
12 quarters
|
|
|
ANAT
127
DELISTED
American National Group, Inc. Common Stock
ANAT
| $917K | 0.33% |
8,108
| – | – |
2015 Q4
2 quarters
|
|
128
Walt Disney
DIS
$176B
| $910K | 0.32% |
9,305
-5,756
| -38% | -$576K |
2013 Q2
12 quarters
|
|
129
Entergy
ETR
$48.2B
| $905K | 0.32% |
+22,260
| New | +$854K |
2016 Q2
0 quarters
|
|
130
Telephone and Data Systems
TDS
$4.07B
| $901K | 0.32% |
30,389
+19,690
| +184% | +$566K |
2013 Q2
12 quarters
|
|
131
Goodyear
GT
$1.39B
| $889K | 0.32% |
34,630
+24,167
| +231% | +$693K |
2015 Q1
5 quarters
|
|
132
Valero Energy
VLO
$117B
| $874K | 0.31% |
17,134
| – | – |
2015 Q3
3 quarters
|
|
133
Macy's
M
$5.94B
| $851K | 0.3% |
25,332
+8,427
| +50% | +$302K |
2014 Q2
8 quarters
|
|
134
KBR
KBR
$4.32B
| $843K | 0.3% |
63,634
| – | – |
2014 Q1
9 quarters
|
|
135
Comcast
CMCSA
$76.5B
| $841K | 0.3% |
25,802
+2,426
| +10% | +$75.3K |
2013 Q2
12 quarters
|
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $835K | 0.3% |
21,073
| – | – |
2013 Q4
10 quarters
|
|
137
Booking.com
BKNG
$119B
| $819K | 0.29% |
+16,400
| New | +$851K |
2016 Q2
0 quarters
|
|
138
Marvell Technology
MRVL
$245B
| $787K | 0.28% |
+82,615
| New | +$826K |
2016 Q2
0 quarters
|
|
139
ManpowerGroup
MAN
$2.52B
| $735K | 0.26% |
11,424
+192
| +2% | +$14.9K |
2014 Q4
6 quarters
|
|
140
Host Hotels & Resorts
HST
$15.5B
| $729K | 0.26% |
44,967
| – | – |
2013 Q2
12 quarters
|
|
141
Visa
V
$677B
| $716K | 0.25% |
9,650
-18,265
| -65% | -$1.43M |
2013 Q2
12 quarters
|
|
142
Cardinal Health
CAH
$52.9B
| $711K | 0.25% |
9,116
| – | – |
2013 Q2
12 quarters
|
|
143
Dillards
DDS
$10.2B
| $704K | 0.25% |
11,612
+5,013
| +76% | +$327K |
2013 Q2
12 quarters
|
|
144
Morgan Stanley
MS
$299B
| $699K | 0.25% |
26,913
| – | – |
2015 Q4
2 quarters
|
|
|
CMA
145
DELISTED
Comerica
CMA
| $698K | 0.25% |
16,979
| – | – |
2013 Q2
12 quarters
|
|
146
Kohl's
KSS
$2.13B
| $694K | 0.25% |
18,302
| – | – |
2013 Q2
12 quarters
|
|
147
McDonald's
MCD
$164B
| $677K | 0.24% |
5,623
-1,296
| -19% | -$162K |
2013 Q2
12 quarters
|
|
148
Franklin Templeton
BEN
$16.7B
| $636K | 0.23% |
19,071
| – | – |
2016 Q1
1 quarter
|
|
149
Ford
F
$48.2B
| $636K | 0.23% |
50,635
| – | – |
2013 Q2
12 quarters
|
|
150
Stryker
SYK
$106B
| $628K | 0.22% |
5,237
+292
| +6% | +$32.6K |
2015 Q1
5 quarters
|
|
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CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.