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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
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 Held Since
PBI icon
126
Pitney Bowes
PBI
$2.3B
$1.05M 0.34%
74,794
– –
2016 Q1
6 quarters
HIG icon
127
Hartford Financial Services
HIG
$34.1B
$1.01M 0.33%
+18,244
New +$992K
2017 Q3
0 quarters
GT icon
128
Goodyear
GT
$1.39B
$1.01M 0.33%
30,331
– –
2015 Q1
10 quarters
V icon
129
Visa
V
$677B
$1.01M 0.33%
9,558
– –
2013 Q2
17 quarters
TXN icon
130
Texas Instruments
TXN
$268B
$1M 0.33%
11,157
+899
+9% +$73.9K
2013 Q2
17 quarters
INGR icon
131
Ingredion
INGR
$6.01B
$994K 0.32%
8,242
– –
2016 Q4
3 quarters
SCG
132
DELISTED
Scana
SCG
$990K 0.32%
20,421
– –
2013 Q2
17 quarters
ABBV icon
133
AbbVie
ABBV
$464B
$985K 0.32%
11,087
– –
2016 Q3
4 quarters
CMCSA icon
134
Comcast
CMCSA
$76.5B
$982K 0.32%
25,519
– –
2013 Q2
17 quarters
ATVI
135
DELISTED
Activision Blizzard
ATVI
$960K 0.31%
14,887
– –
2013 Q4
15 quarters
EA
136
DELISTED
Electronic Arts
EA
$955K 0.31%
8,092
– –
2015 Q1
10 quarters
TDS icon
137
Telephone and Data Systems
TDS
$4.07B
$953K 0.31%
34,177
– –
2013 Q2
17 quarters
KSU
138
DELISTED
Kansas City Southern
KSU
$944K 0.31%
8,683
-669
-7% -$70.2K
2016 Q4
3 quarters
BA icon
139
Boeing
BA
$153B
$937K 0.3%
+3,684
New +$859K
2017 Q3
0 quarters
LAMR icon
140
Lamar Advertising Co
LAMR
$14.6B
$930K 0.3%
13,570
+1,038
+8% +$70.2K
2017 Q2
1 quarter
CL icon
141
Colgate-Palmolive
CL
$67.2B
$918K 0.3%
12,597
– –
2013 Q2
17 quarters
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$915K 0.3%
+242,000
New +$892K
2017 Q3
0 quarters
BEN icon
143
Franklin Templeton
BEN
$16.7B
$899K 0.29%
20,190
– –
2016 Q1
6 quarters
TMO icon
144
Thermo Fisher Scientific
TMO
$242B
$883K 0.29%
4,665
– –
2014 Q2
13 quarters
MIK
145
DELISTED
Michaels Stores, Inc
MIK
$876K 0.28%
40,801
+8,559
+27% +$174K
2016 Q4
3 quarters
VRSN icon
146
VeriSign
VRSN
$26.1B
$875K 0.28%
8,228
– –
2014 Q4
11 quarters
NEM icon
147
Newmont
NEM
$122B
$873K 0.28%
23,273
+2,000
+9% +$72.6K
2016 Q4
3 quarters
DXC icon
148
DXC Technology
DXC
$1.77B
$869K 0.28%
11,702
– –
2017 Q2
1 quarter
ABT icon
149
Abbott
ABT
$169B
$865K 0.28%
16,212
– –
2013 Q2
17 quarters
MA icon
150
Mastercard
MA
$484B
$861K 0.28%
+6,100
New +$807K
2017 Q3
0 quarters
4 5
6
7 8

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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.