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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
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$75.6B
| $571K | 0.21% |
18,172
-596
| -3% | -$17.9K |
|
152
HP
HPQ
$27B
| $565K | 0.2% |
45,894
-1,646
| -3% | -$17.6K |
|
153
Dillards
DDS
$9.34B
| $560K | 0.2% |
6,599
-246
| -4% | -$18.4K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $558K | 0.2% |
+12,733
| New | +$550K |
|
155
McKesson
MCK
$97.8B
| $539K | 0.2% |
+3,425
| New | +$553K |
|
156
Occidental Petroleum
OXY
$61.5B
| $534K | 0.19% |
7,806
-321
| -4% | -$21.5K |
|
157
Danaher
DHR
$152B
| $532K | 0.19% |
8,339
-329
| -4% | -$19.6K |
|
158
Stryker
SYK
$126B
| $531K | 0.19% |
4,945
-191
| -4% | -$18.8K |
|
159
Alcoa
AA
$13.3B
| $507K | 0.18% |
22,020
-943
| -4% | -$19.2K |
|
160
Vertex Pharmaceuticals
VRTX
$137B
| $504K | 0.18% |
+6,341
| New | +$574K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $497K | 0.18% |
7,523
-289
| -4% | -$18.4K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.18% |
5,790
-235
| -4% | -$18.8K |
|
163
Navient
NAVI
$853M
| $476K | 0.17% |
39,739
-1,333
| -3% | -$13.9K |
|
164
Marathon Petroleum
MPC
$101B
| $462K | 0.17% |
12,424
-473
| -4% | -$18K |
|
165
Kroger
KR
$34.5B
| $442K | 0.16% |
11,564
-483
| -4% | -$18.6K |
|
166
O'Reilly Automotive
ORLY
$72.1B
| $439K | 0.16% |
24,045
-19,815
| -45% | -$338K |
|
167
Equinix
EQIX
$107B
| $421K | 0.15% |
+1,272
| New | +$387K |
|
168
The Mosaic Company
MOS
$7.42B
| $421K | 0.15% |
15,593
-603
| -4% | -$15.7K |
|
169
Tyler Technologies
TYL
$14.3B
| $414K | 0.15% |
3,219
-288
| -8% | -$40K |
|
170
Texas Instruments
TXN
$243B
| $399K | 0.14% |
6,948
-160
| -2% | -$8.49K |
|
171
Cooper Companies
COO
$14.9B
| $398K | 0.14% |
10,336
-428
| -4% | -$14.8K |
|
172
Humana
HUM
$45.7B
| $389K | 0.14% |
2,124
-81
| -4% | -$14.1K |
|
173
Oshkosh
OSK
$9.43B
| $388K | 0.14% |
9,489
-349
| -4% | -$12.3K |
|
174
Regeneron Pharmaceuticals
REGN
$85.1B
| $381K | 0.14% |
1,057
-2,182
| -67% | -$899K |
|
175
OneMain Financial
OMF
$7.1B
| $368K | 0.13% |
13,414
+3,911
| +41% | +$106K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.