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
+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
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.08M |
| 2 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.7B
| $1.04M | 0.36% |
19,907
-3,870
| -16% | -$192K |
2016 Q1
3 quarters
|
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.35% |
18,520
+17,929
| +3,034% | +$948K |
2016 Q3
1 quarter
|
|
128
Goodyear
GT
$1.39B
| $1M | 0.34% |
32,439
-2,191
| -6% | -$67.8K |
2015 Q1
7 quarters
|
|
129
ManpowerGroup
MAN
$2.52B
| $967K | 0.33% |
10,886
-3,218
| -23% | -$265K |
2014 Q4
8 quarters
|
|
130
Comcast
CMCSA
$76.5B
| $942K | 0.32% |
27,292
+1,490
| +6% | +$49.8K |
2013 Q2
14 quarters
|
|
131
OGE Energy
OGE
$9.37B
| $941K | 0.32% |
28,125
-1,900
| -6% | -$60K |
2014 Q3
9 quarters
|
|
132
Walt Disney
DIS
$176B
| $939K | 0.32% |
9,013
-292
| -3% | -$28.5K |
2013 Q2
14 quarters
|
|
133
Marvell Technology
MRVL
$245B
| $937K | 0.32% |
67,545
-25,022
| -27% | -$341K |
2016 Q2
2 quarters
|
|
134
Oracle
ORCL
$431B
| $935K | 0.32% |
24,312
-1,642
| -6% | -$64.2K |
2013 Q2
14 quarters
|
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| $930K | 0.32% |
+17,350
| New | +$915K |
2016 Q4
0 quarters
|
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $919K | 0.31% |
34,603
-2,337
| -6% | -$59.6K |
2013 Q2
14 quarters
|
|
137
AGCO
AGCO
$8.03B
| $903K | 0.31% |
+15,606
| New | +$843K |
2016 Q4
0 quarters
|
|
|
HES
138
DELISTED
Hess
HES
| $903K | 0.31% |
14,493
-6,364
| -31% | -$348K |
2016 Q3
1 quarter
|
|
139
Colgate-Palmolive
CL
$67.2B
| $882K | 0.3% |
13,472
-909
| -6% | -$62.3K |
2013 Q2
14 quarters
|
|
140
Franklin Templeton
BEN
$16.7B
| $855K | 0.29% |
21,592
+2,521
| +13% | +$94.4K |
2016 Q1
3 quarters
|
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $849K | 0.29% |
+10,001
| New | +$881K |
2016 Q4
0 quarters
|
|
142
GameStop
GME
$12.5B
| $827K | 0.28% |
130,904
+55,864
| +74% | +$345K |
2013 Q2
14 quarters
|
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $819K | 0.28% |
+21,018
| New | +$851K |
2016 Q4
0 quarters
|
|
144
Thomson Reuters
TRI
$42.3B
| $815K | 0.28% |
16,047
-17,369
| -52% | -$847K |
2015 Q2
6 quarters
|
|
145
Host Hotels & Resorts
HST
$15.5B
| $794K | 0.27% |
42,122
-2,845
| -6% | -$48.1K |
2013 Q2
14 quarters
|
|
|
TSRO
146
DELISTED
TESARO, Inc.
TSRO
| $789K | 0.27% |
5,870
+4,158
| +243% | +$525K |
2016 Q3
1 quarter
|
|
147
Newmont
NEM
$122B
| $770K | 0.26% |
+22,615
| New | +$773K |
2016 Q4
0 quarters
|
|
148
Helmerich & Payne
HP
$3.85B
| $733K | 0.25% |
+9,473
| New | +$673K |
2016 Q4
0 quarters
|
|
149
Terex
TEX
$6.48B
| $715K | 0.24% |
+22,684
| New | +$629K |
2016 Q4
0 quarters
|
|
150
AbbVie
ABBV
$464B
| $675K | 0.23% |
10,776
+6,070
| +129% | +$371K |
2016 Q3
1 quarter
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.