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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DRE
126
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.39%
40,411
-6,632
-14% -$189K
2013 Q2
18 quarters
ABBV icon
127
AbbVie
ABBV
$464B
$1.08M 0.38%
11,208
+121
+1% +$11.4K
2016 Q3
5 quarters
V icon
128
Visa
V
$677B
$1.08M 0.38%
9,444
-114
-1% -$12.6K
2013 Q2
18 quarters
MAN icon
129
ManpowerGroup
MAN
$2.52B
$1.04M 0.37%
8,288
-1,891
-19% -$236K
2014 Q4
12 quarters
TDS icon
130
Telephone and Data Systems
TDS
$4.07B
$1.04M 0.37%
37,445
+3,268
+10% +$89.7K
2013 Q2
18 quarters
AGCO icon
131
AGCO
AGCO
$8.03B
$1.02M 0.36%
14,251
– –
2016 Q4
4 quarters
TXN icon
132
Texas Instruments
TXN
$268B
$1M 0.35%
9,585
-1,572
-14% -$153K
2013 Q2
18 quarters
J icon
133
Jacobs Solutions
J
$16.2B
$983K 0.35%
+18,015
New +$924K
2017 Q4
0 quarters
HES
134
DELISTED
Hess
HES
$950K 0.34%
20,018
+2,180
+12% +$98.3K
2016 Q3
5 quarters
F icon
135
Ford
F
$48.2B
$927K 0.33%
74,256
+8,055
+12% +$99.2K
2013 Q2
18 quarters
ORCL icon
136
Oracle
ORCL
$431B
$923K 0.33%
19,529
-3,204
-14% -$157K
2013 Q2
18 quarters
VYX icon
137
NCR Voyix
VYX
$925M
$919K 0.32%
+44,047
New +$894K
2017 Q4
0 quarters
MA icon
138
Mastercard
MA
$484B
$910K 0.32%
6,015
-85
-1% -$12.6K
2017 Q3
1 quarter
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$910K 0.32%
37,634
-3,167
-8% -$65.5K
2016 Q4
4 quarters
AVT icon
140
Avnet
AVT
$8.78B
$908K 0.32%
22,923
+3,804
+20% +$152K
2014 Q4
12 quarters
MOS icon
141
The Mosaic Company
MOS
$6.7B
$908K 0.32%
35,405
+2,421
+7% +$55.6K
2014 Q3
13 quarters
GT icon
142
Goodyear
GT
$1.39B
$902K 0.32%
27,927
-2,404
-8% -$76.3K
2015 Q1
11 quarters
BA icon
143
Boeing
BA
$153B
$899K 0.32%
3,048
-636
-17% -$172K
2017 Q3
1 quarter
ABT icon
144
Abbott
ABT
$169B
$891K 0.31%
15,619
-593
-4% -$32.9K
2013 Q2
18 quarters
LAMR icon
145
Lamar Advertising Co
LAMR
$14.6B
$865K 0.31%
11,658
-1,912
-14% -$139K
2017 Q2
2 quarters
MUSA icon
146
Murphy USA
MUSA
$9.47B
$857K 0.3%
10,661
-1,749
-14% -$132K
2016 Q4
4 quarters
TMO icon
147
Thermo Fisher Scientific
TMO
$242B
$846K 0.3%
4,455
-210
-5% -$40.2K
2014 Q2
14 quarters
CL icon
148
Colgate-Palmolive
CL
$67.2B
$838K 0.3%
11,109
-1,488
-12% -$109K
2013 Q2
18 quarters
CMCSA icon
149
Comcast
CMCSA
$76.5B
$827K 0.29%
20,654
-4,865
-19% -$183K
2013 Q2
18 quarters
GME icon
150
GameStop
GME
$12.5B
$819K 0.29%
182,484
+39,888
+28% +$186K
2013 Q2
18 quarters
4 5
6
7 8

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CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.