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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
126
Oracle
ORCL
$431B
$1.08M 0.35%
24,312
– –
2013 Q2
15 quarters
VLO icon
127
Valero Energy
VLO
$117B
$1.06M 0.34%
16,050
– –
2015 Q3
6 quarters
DST
128
DELISTED
DST Systems Inc.
DST
$1.06M 0.34%
17,350
– –
2016 Q4
1 quarter
PBI icon
129
Pitney Bowes
PBI
$2.3B
$1.05M 0.34%
79,993
– –
2016 Q1
4 quarters
VR
130
DELISTED
Validus Hold Ltd
VR
$1.04M 0.34%
18,520
– –
2016 Q3
2 quarters
MRVL icon
131
Marvell Technology
MRVL
$245B
$1.03M 0.33%
67,545
– –
2016 Q2
3 quarters
CMCSA icon
132
Comcast
CMCSA
$76.5B
$1.03M 0.33%
27,292
– –
2013 Q2
15 quarters
DIS icon
133
Walt Disney
DIS
$176B
$1.02M 0.33%
9,013
– –
2013 Q2
15 quarters
CL icon
134
Colgate-Palmolive
CL
$67.2B
$986K 0.32%
13,472
– –
2013 Q2
15 quarters
OGE icon
135
OGE Energy
OGE
$9.37B
$984K 0.32%
28,125
– –
2014 Q3
10 quarters
TDS icon
136
Telephone and Data Systems
TDS
$4.07B
$969K 0.31%
36,552
– –
2013 Q2
15 quarters
AGCO icon
137
AGCO
AGCO
$8.03B
$939K 0.3%
15,606
– –
2016 Q4
1 quarter
BEN icon
138
Franklin Templeton
BEN
$16.7B
$910K 0.29%
21,592
– –
2016 Q1
4 quarters
DRE
139
DELISTED
Duke Realty Corp.
DRE
$909K 0.29%
34,603
– –
2013 Q2
15 quarters
TSRO
140
DELISTED
TESARO, Inc.
TSRO
$903K 0.29%
5,870
– –
2016 Q3
2 quarters
KSU
141
DELISTED
Kansas City Southern
KSU
$858K 0.28%
10,001
– –
2016 Q4
1 quarter
ALR
142
DELISTED
Alere Inc
ALR
$835K 0.27%
21,018
– –
2016 Q4
1 quarter
TRI icon
143
Thomson Reuters
TRI
$42.3B
$805K 0.26%
16,047
– –
2015 Q2
7 quarters
ATVI
144
DELISTED
Activision Blizzard
ATVI
$794K 0.26%
15,921
– –
2013 Q4
13 quarters
HST icon
145
Host Hotels & Resorts
HST
$15.5B
$786K 0.25%
42,122
– –
2013 Q2
15 quarters
CSC
146
DELISTED
Computer Sciences
CSC
$747K 0.24%
10,826
– –
2016 Q1
4 quarters
NEM icon
147
Newmont
NEM
$122B
$745K 0.24%
22,615
– –
2016 Q4
1 quarter
GME icon
148
GameStop
GME
$12.5B
$738K 0.24%
130,904
– –
2013 Q2
15 quarters
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$714K 0.23%
22,052
– –
2013 Q4
13 quarters
TEX icon
150
Terex
TEX
$6.48B
$712K 0.23%
22,684
– –
2016 Q4
1 quarter
4 5
6
7 8

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

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

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.