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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.1B
$1.04M 0.36%
19,907
-3,870
-16% -$192K
VR
127
DELISTED
Validus Hold Ltd
VR
$1.02M 0.35%
18,520
+17,929
+3,034% +$948K
GT icon
128
Goodyear
GT
$1.68B
$1M 0.34%
32,439
-2,191
-6% -$67.8K
MAN icon
129
ManpowerGroup
MAN
$2.82B
$967K 0.33%
10,886
-3,218
-23% -$265K
CMCSA icon
130
Comcast
CMCSA
$93.8B
$942K 0.32%
27,292
+1,490
+6% +$49.8K
OGE icon
131
OGE Energy
OGE
$9.65B
$941K 0.32%
28,125
-1,900
-6% -$60K
DIS icon
132
Walt Disney
DIS
$185B
$939K 0.32%
9,013
-292
-3% -$28.5K
MRVL icon
133
Marvell Technology
MRVL
$225B
$937K 0.32%
67,545
-25,022
-27% -$341K
ORCL icon
134
Oracle
ORCL
$409B
$935K 0.32%
24,312
-1,642
-6% -$64.2K
DST
135
DELISTED
DST Systems Inc.
DST
$930K 0.32%
+17,350
New +$915K
DRE
136
DELISTED
Duke Realty Corp.
DRE
$919K 0.31%
34,603
-2,337
-6% -$59.6K
AGCO icon
137
AGCO
AGCO
$7.28B
$903K 0.31%
+15,606
New +$843K
HES
138
DELISTED
Hess
HES
$903K 0.31%
14,493
-6,364
-31% -$348K
CL icon
139
Colgate-Palmolive
CL
$71.5B
$882K 0.3%
13,472
-909
-6% -$62.3K
BEN icon
140
Franklin Templeton, Inc.
BEN
$17.3B
$855K 0.29%
21,592
+2,521
+13% +$94.4K
KSU
141
DELISTED
Kansas City Southern
KSU
$849K 0.29%
+10,001
New +$881K
GME icon
142
GameStop
GME
$8.09B
$827K 0.28%
130,904
+55,864
+74% +$345K
ALR
143
DELISTED
Alere Inc
ALR
$819K 0.28%
+21,018
New +$851K
TRI icon
144
Thomson Reuters
TRI
$45.9B
$815K 0.28%
16,047
-17,369
-52% -$847K
HST icon
145
Host Hotels & Resorts
HST
$15.8B
$794K 0.27%
42,122
-2,845
-6% -$48.1K
TSRO
146
DELISTED
TESARO, Inc.
TSRO
$789K 0.27%
5,870
+4,158
+243% +$525K
NEM icon
147
Newmont
NEM
$134B
$770K 0.26%
+22,615
New +$773K
HP icon
148
Helmerich & Payne
HP
$4.41B
$733K 0.25%
+9,473
New +$673K
TEX icon
149
Terex
TEX
$7.34B
$715K 0.24%
+22,684
New +$629K
ABBV icon
150
AbbVie
ABBV
$463B
$675K 0.23%
10,776
+6,070
+129% +$371K
4 5
6
7 8

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.