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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

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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.39%
40,411
-6,632
-14% -$189K
ABBV icon
127
AbbVie
ABBV
$463B
$1.08M 0.38%
11,208
+121
+1% +$11.4K
V icon
128
Visa
V
$683B
$1.08M 0.38%
9,444
-114
-1% -$12.6K
MAN icon
129
ManpowerGroup
MAN
$2.82B
$1.04M 0.37%
8,288
-1,891
-19% -$236K
TDS icon
130
Telephone and Data Systems
TDS
$4B
$1.04M 0.37%
37,445
+3,268
+10% +$89.7K
AGCO icon
131
AGCO
AGCO
$7.28B
$1.02M 0.36%
14,251
– –
TXN icon
132
Texas Instruments
TXN
$243B
$1M 0.35%
9,585
-1,572
-14% -$153K
J icon
133
Jacobs Solutions
J
$17.3B
$983K 0.35%
+18,015
New +$924K
HES
134
DELISTED
Hess
HES
$950K 0.34%
20,018
+2,180
+12% +$98.3K
F icon
135
Ford
F
$55.8B
$927K 0.33%
74,256
+8,055
+12% +$99.2K
ORCL icon
136
Oracle
ORCL
$409B
$923K 0.33%
19,529
-3,204
-14% -$157K
VYX icon
137
NCR Voyix
VYX
$1.06B
$919K 0.32%
+44,047
New +$894K
MA icon
138
Mastercard
MA
$503B
$910K 0.32%
6,015
-85
-1% -$12.6K
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$910K 0.32%
37,634
-3,167
-8% -$65.5K
AVT icon
140
Avnet
AVT
$7.13B
$908K 0.32%
22,923
+3,804
+20% +$152K
MOS icon
141
The Mosaic Company
MOS
$7.42B
$908K 0.32%
35,405
+2,421
+7% +$55.6K
GT icon
142
Goodyear
GT
$1.68B
$902K 0.32%
27,927
-2,404
-8% -$76.3K
BA icon
143
Boeing
BA
$170B
$899K 0.32%
3,048
-636
-17% -$172K
ABT icon
144
Abbott
ABT
$198B
$891K 0.31%
15,619
-593
-4% -$32.9K
LAMR icon
145
Lamar Advertising Co
LAMR
$15.3B
$865K 0.31%
11,658
-1,912
-14% -$139K
MUSA icon
146
Murphy USA
MUSA
$10.5B
$857K 0.3%
10,661
-1,749
-14% -$132K
TMO icon
147
Thermo Fisher Scientific
TMO
$232B
$846K 0.3%
4,455
-210
-5% -$40.2K
CL icon
148
Colgate-Palmolive
CL
$71.5B
$838K 0.3%
11,109
-1,488
-12% -$109K
CMCSA icon
149
Comcast
CMCSA
$93.8B
$827K 0.29%
20,654
-4,865
-19% -$183K
GME icon
150
GameStop
GME
$8.09B
$819K 0.29%
182,484
+39,888
+28% +$186K
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.