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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
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
151
DELISTED
Regal Entertainment Group
RGC
| $628K | 0.22% |
28,490
| – | – |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $594K | 0.21% |
18,616
| – | – |
|
153
HP
HPQ
$27B
| $576K | 0.2% |
45,894
| – | – |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $575K | 0.2% |
12,733
| – | – |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $570K | 0.2% |
7,523
| – | – |
|
156
Danaher
DHR
$152B
| $566K | 0.2% |
8,339
| – | – |
|
157
Xerox
XRX
$373M
| $549K | 0.19% |
21,959
+1,671
| +8% | +$44K |
|
158
General Motors
GM
$75.6B
| $514K | 0.18% |
18,172
| – | – |
|
159
GameStop
GME
$8.09B
| $499K | 0.18% |
75,040
| – | – |
|
160
Alcoa
AA
$13.3B
| $491K | 0.17% |
22,020
| – | – |
|
161
Navient
NAVI
$853M
| $475K | 0.17% |
39,739
| – | – |
|
162
Marathon Petroleum
MPC
$101B
| $472K | 0.17% |
12,424
| – | – |
|
163
Biogen
BIIB
$31.7B
| $466K | 0.17% |
1,925
+1,294
| +205% | +$341K |
|
164
Oshkosh
OSK
$9.43B
| $453K | 0.16% |
9,489
| – | – |
|
165
Texas Instruments
TXN
$243B
| $435K | 0.15% |
6,948
| – | – |
|
166
Kroger
KR
$34.5B
| $425K | 0.15% |
11,564
| – | – |
|
167
The Mosaic Company
MOS
$7.42B
| $408K | 0.14% |
15,593
| – | – |
|
168
Newmont
NEM
$134B
| $405K | 0.14% |
10,357
| – | – |
|
169
AXIS Capital
AXS
$7.19B
| $399K | 0.14% |
7,246
+2,984
| +70% | +$162K |
|
170
Ultragenyx Pharmaceutical
RARE
$2.5B
| $386K | 0.14% |
7,899
-2,509
| -24% | -$162K |
|
171
Humana
HUM
$45.7B
| $382K | 0.14% |
2,124
| – | – |
|
172
BOK Financial
BOKF
$8.5B
| $371K | 0.13% |
5,917
| – | – |
|
173
Lockheed Martin
LMT
$132B
| $363K | 0.13% |
1,462
| – | – |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $361K | 0.13% |
3,300
| – | – |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $361K | 0.13% |
5,375
+1,660
| +45% | +$109K |
|
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CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.