We are live on
!
Find out more
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
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$61.4B
| $940K | 0.33% |
26,404
| – | – |
|
|
ANAT
127
DELISTED
American National Group, Inc. Common Stock
ANAT
| $917K | 0.33% |
8,108
| – | – |
|
128
Walt Disney
DIS
$185B
| $910K | 0.32% |
9,305
-5,756
| -38% | -$576K |
|
129
Entergy
ETR
$50.1B
| $905K | 0.32% |
+22,260
| New | +$854K |
|
130
Telephone and Data Systems
TDS
$4B
| $901K | 0.32% |
30,389
+19,690
| +184% | +$566K |
|
131
Goodyear
GT
$1.68B
| $889K | 0.32% |
34,630
+24,167
| +231% | +$693K |
|
132
Valero Energy
VLO
$98.3B
| $874K | 0.31% |
17,134
| – | – |
|
133
Macy's
M
$5.94B
| $851K | 0.3% |
25,332
+8,427
| +50% | +$302K |
|
134
KBR
KBR
$4.78B
| $843K | 0.3% |
63,634
| – | – |
|
135
Comcast
CMCSA
$93.8B
| $841K | 0.3% |
25,802
+2,426
| +10% | +$75.3K |
|
|
ATVI
136
DELISTED
Activision Blizzard
ATVI
| $835K | 0.3% |
21,073
| – | – |
|
137
Booking.com
BKNG
$158B
| $819K | 0.29% |
+16,400
| New | +$851K |
|
138
Marvell Technology
MRVL
$225B
| $787K | 0.28% |
+82,615
| New | +$826K |
|
139
ManpowerGroup
MAN
$2.82B
| $735K | 0.26% |
11,424
+192
| +2% | +$14.9K |
|
140
Host Hotels & Resorts
HST
$15.8B
| $729K | 0.26% |
44,967
| – | – |
|
141
Visa
V
$683B
| $716K | 0.25% |
9,650
-18,265
| -65% | -$1.43M |
|
142
Cardinal Health
CAH
$53.1B
| $711K | 0.25% |
9,116
| – | – |
|
143
Dillards
DDS
$9.34B
| $704K | 0.25% |
11,612
+5,013
| +76% | +$327K |
|
144
Morgan Stanley
MS
$326B
| $699K | 0.25% |
26,913
| – | – |
|
|
CMA
145
DELISTED
Comerica
CMA
| $698K | 0.25% |
16,979
| – | – |
|
146
Kohl's
KSS
$1.97B
| $694K | 0.25% |
18,302
| – | – |
|
147
McDonald's
MCD
$190B
| $677K | 0.24% |
5,623
-1,296
| -19% | -$162K |
|
148
Franklin Templeton, Inc.
BEN
$17.3B
| $636K | 0.23% |
19,071
| – | – |
|
149
Ford
F
$55.8B
| $636K | 0.23% |
50,635
| – | – |
|
150
Stryker
SYK
$126B
| $628K | 0.22% |
5,237
+292
| +6% | +$32.6K |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.