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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
-$18.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
MMM icon
3M
MMM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
TEAM icon
Atlassian
TEAM
+$1.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.35M
2
MET icon
MetLife
MET
+$2.09M
3
BG icon
Bunge Global
BG
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 16.09%
3 Healthcare 13.28%
4 Industrials 12.6%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$93.8B
$993K 0.34%
25,519
-1,773
-6% -$69.9K
ALR
127
DELISTED
Alere Inc
ALR
$986K 0.33%
19,653
-1,365
-6% -$65.8K
EMN icon
128
Eastman Chemical
EMN
$8.44B
$985K 0.33%
11,722
-9,698
-45% -$782K
INGR icon
129
Ingredion
INGR
$6.75B
$983K 0.33%
8,242
-4,515
-35% -$536K
KSU
130
DELISTED
Kansas City Southern
KSU
$979K 0.33%
9,352
-649
-6% -$60.8K
AGCO icon
131
AGCO
AGCO
$7.28B
$960K 0.32%
14,251
-1,355
-9% -$86.5K
TDS icon
132
Telephone and Data Systems
TDS
$4B
$948K 0.32%
34,177
-2,375
-6% -$65.3K
CL icon
133
Colgate-Palmolive
CL
$71.5B
$934K 0.32%
12,597
-875
-6% -$65K
PPC icon
134
Pilgrim's Pride
PPC
$7.44B
$926K 0.31%
42,259
-25,998
-38% -$618K
LAMR icon
135
Lamar Advertising Co
LAMR
$15.3B
$922K 0.31%
+12,532
New +$900K
MUSA icon
136
Murphy USA
MUSA
$10.5B
$920K 0.31%
12,410
-7,321
-37% -$512K
OGE icon
137
OGE Energy
OGE
$9.65B
$915K 0.31%
26,298
-1,827
-6% -$63.9K
BEN icon
138
Franklin Templeton, Inc.
BEN
$17.3B
$904K 0.31%
20,190
-1,402
-6% -$59.9K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$904K 0.31%
32,355
-2,248
-6% -$63.2K
VR
140
DELISTED
Validus Hold Ltd
VR
$900K 0.3%
17,317
-1,203
-6% -$64.8K
V icon
141
Visa
V
$683B
$896K 0.3%
9,558
+1,720
+22% +$160K
DIS icon
142
Walt Disney
DIS
$185B
$895K 0.3%
8,428
-585
-6% -$64.1K
TEX icon
143
Terex
TEX
$7.34B
$885K 0.3%
23,591
+907
+4% +$30.7K
DISH
144
DELISTED
DISH Network Corp.
DISH
$883K 0.3%
+14,075
New +$887K
WKC icon
145
World Kinect Corp
WKC
$1.84B
$873K 0.29%
22,693
-10,378
-31% -$379K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$857K 0.29%
14,887
-1,034
-6% -$57.1K
EA
147
DELISTED
Electronic Arts
EA
$855K 0.29%
8,092
+1,044
+15% +$108K
CIT
148
DELISTED
CIT Group Inc.
CIT
$827K 0.28%
16,980
+2,898
+21% +$133K
DPZ icon
149
Domino's
DPZ
$11.1B
$819K 0.28%
3,873
+1,629
+73% +$322K
NAVI icon
150
Navient
NAVI
$853M
$814K 0.27%
48,875
+11,650
+31% +$176K
4 5
6
7 8

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CenturyLink Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.

  • CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
  • CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
  • CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
  • CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
  • CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
  • CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.