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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
(+3.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$1.7M |
| 2 |
MGM Resorts International
MGM
|
+$1.7M |
| 3 |
MFA
MFA Financial
MFA
|
+$1.58M |
| 4 |
Valmont Industries
VMI
|
+$1.53M |
| 5 |
Harley-Davidson
HOG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$2.3M |
| 2 |
Owens Corning
OC
|
+$1.69M |
| 3 |
Silgan Holdings
SLGN
|
+$1.59M |
| 4 |
Oshkosh
OSK
|
+$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.22B
| $1.05M | 0.34% |
74,794
| – | – |
|
127
Hartford Financial Services
HIG
$37.1B
| $1.01M | 0.33% |
+18,244
| New | +$992K |
|
128
Goodyear
GT
$1.68B
| $1.01M | 0.33% |
30,331
| – | – |
|
129
Visa
V
$683B
| $1.01M | 0.33% |
9,558
| – | – |
|
130
Texas Instruments
TXN
$243B
| $1M | 0.33% |
11,157
+899
| +9% | +$73.9K |
|
131
Ingredion
INGR
$6.75B
| $994K | 0.32% |
8,242
| – | – |
|
|
SCG
132
DELISTED
Scana
SCG
| $990K | 0.32% |
20,421
| – | – |
|
133
AbbVie
ABBV
$463B
| $985K | 0.32% |
11,087
| – | – |
|
134
Comcast
CMCSA
$93.8B
| $982K | 0.32% |
25,519
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $960K | 0.31% |
14,887
| – | – |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $955K | 0.31% |
8,092
| – | – |
|
137
Telephone and Data Systems
TDS
$4B
| $953K | 0.31% |
34,177
| – | – |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $944K | 0.31% |
8,683
-669
| -7% | -$70.2K |
|
139
Boeing
BA
$170B
| $937K | 0.3% |
+3,684
| New | +$859K |
|
140
Lamar Advertising Co
LAMR
$15.3B
| $930K | 0.3% |
13,570
+1,038
| +8% | +$70.2K |
|
141
Colgate-Palmolive
CL
$71.5B
| $918K | 0.3% |
12,597
| – | – |
|
|
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $915K | 0.3% |
+242,000
| New | +$892K |
|
143
Franklin Templeton, Inc.
BEN
$17.3B
| $899K | 0.29% |
20,190
| – | – |
|
144
Thermo Fisher Scientific
TMO
$232B
| $883K | 0.29% |
4,665
| – | – |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $876K | 0.28% |
40,801
+8,559
| +27% | +$174K |
|
146
VeriSign
VRSN
$25B
| $875K | 0.28% |
8,228
| – | – |
|
147
Newmont
NEM
$134B
| $873K | 0.28% |
23,273
+2,000
| +9% | +$72.6K |
|
148
DXC Technology
DXC
$1.71B
| $869K | 0.28% |
11,702
| – | – |
|
149
Abbott
ABT
$198B
| $865K | 0.28% |
16,212
| – | – |
|
150
Mastercard
MA
$503B
| $861K | 0.28% |
+6,100
| New | +$807K |
|
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CenturyLink Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
- CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
- CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
- CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
- CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
- CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.
Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.