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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$409B
$1.02M 0.35%
25,954
– –
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
$1.01M 0.34%
+8,901
New +$983K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.34%
36,940
-1,131
-3% -$31.2K
TFC icon
129
Truist Financial
TFC
$61.4B
$996K 0.34%
26,404
– –
CAT icon
130
Caterpillar
CAT
$375B
$963K 0.33%
10,848
-6,435
-37% -$526K
KBR icon
131
KBR
KBR
$4.78B
$963K 0.33%
63,634
– –
OGE icon
132
OGE Energy
OGE
$9.65B
$949K 0.32%
30,025
– –
ATVI
133
DELISTED
Activision Blizzard
ATVI
$934K 0.32%
21,073
– –
NKE icon
134
Nike
NKE
$59.7B
$914K 0.31%
17,364
-475
-3% -$26.8K
VLO icon
135
Valero Energy
VLO
$98.3B
$908K 0.31%
17,134
– –
DIS icon
136
Walt Disney
DIS
$185B
$864K 0.29%
9,305
– –
MS icon
137
Morgan Stanley
MS
$326B
$863K 0.29%
26,913
– –
RRX icon
138
Regal Rexnord
RRX
$11B
$863K 0.29%
+14,510
New +$872K
CMCSA icon
139
Comcast
CMCSA
$93.8B
$856K 0.29%
25,802
– –
ETR icon
140
Entergy
ETR
$50.1B
$854K 0.29%
22,260
– –
KSS icon
141
Kohl's
KSS
$1.97B
$801K 0.27%
18,302
– –
OSK icon
142
Oshkosh
OSK
$9.43B
$769K 0.26%
13,736
+4,247
+45% +$224K
HPQ icon
143
HP
HPQ
$27B
$713K 0.24%
45,894
– –
ABT icon
144
Abbott
ABT
$198B
$701K 0.24%
16,572
-21,085
-56% -$903K
HST icon
145
Host Hotels & Resorts
HST
$15.8B
$700K 0.24%
44,967
– –
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
$698K 0.24%
10,663
+5,288
+98% +$351K
KEX icon
147
Kirby Corp
KEX
$7.35B
$681K 0.23%
+10,960
New +$629K
BEN icon
148
Franklin Templeton, Inc.
BEN
$17.3B
$678K 0.23%
19,071
– –
MCD icon
149
McDonald's
MCD
$190B
$649K 0.22%
5,623
– –
V icon
150
Visa
V
$683B
$648K 0.22%
7,836
-1,814
-19% -$145K
4 5
6
7 8

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.