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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RGC
151
DELISTED
Regal Entertainment Group
RGC
| $628K | 0.22% |
28,490
| – | – |
2013 Q2
12 quarters
|
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $594K | 0.21% |
18,616
| – | – |
2013 Q2
12 quarters
|
|
153
HP
HPQ
$29B
| $576K | 0.2% |
45,894
| – | – |
2013 Q2
12 quarters
|
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $575K | 0.2% |
12,733
| – | – |
2016 Q1
1 quarter
|
|
|
EA
155
DELISTED
Electronic Arts
EA
| $570K | 0.2% |
7,523
| – | – |
2015 Q1
5 quarters
|
|
156
Danaher
DHR
$150B
| $566K | 0.2% |
8,339
| – | – |
2015 Q1
5 quarters
|
|
157
Xerox
XRX
$397M
| $549K | 0.19% |
21,959
+1,671
| +8% | +$44K |
2013 Q2
12 quarters
|
|
158
General Motors
GM
$68.7B
| $514K | 0.18% |
18,172
| – | – |
2014 Q3
7 quarters
|
|
159
GameStop
GME
$12.5B
| $499K | 0.18% |
75,040
| – | – |
2013 Q2
12 quarters
|
|
160
Alcoa
AA
$11.1B
| $491K | 0.17% |
22,020
| – | – |
2013 Q2
12 quarters
|
|
161
Navient
NAVI
$862M
| $475K | 0.17% |
39,739
| – | – |
2014 Q2
8 quarters
|
|
162
Marathon Petroleum
MPC
$119B
| $472K | 0.17% |
12,424
| – | – |
2015 Q4
2 quarters
|
|
163
Biogen
BIIB
$32.5B
| $466K | 0.17% |
1,925
+1,294
| +205% | +$341K |
2013 Q2
12 quarters
|
|
164
Oshkosh
OSK
$8.26B
| $453K | 0.16% |
9,489
| – | – |
2014 Q3
7 quarters
|
|
165
Texas Instruments
TXN
$268B
| $435K | 0.15% |
6,948
| – | – |
2013 Q2
12 quarters
|
|
166
Kroger
KR
$34.9B
| $425K | 0.15% |
11,564
| – | – |
2013 Q2
12 quarters
|
|
167
The Mosaic Company
MOS
$6.7B
| $408K | 0.14% |
15,593
| – | – |
2014 Q3
7 quarters
|
|
168
Newmont
NEM
$122B
| $405K | 0.14% |
10,357
| – | – |
2014 Q4
6 quarters
|
|
169
AXIS Capital
AXS
$6.92B
| $399K | 0.14% |
7,246
+2,984
| +70% | +$162K |
2016 Q1
1 quarter
|
|
170
Ultragenyx Pharmaceutical
RARE
$1.5B
| $386K | 0.14% |
7,899
-2,509
| -24% | -$162K |
2015 Q3
3 quarters
|
|
171
Humana
HUM
$46.6B
| $382K | 0.14% |
2,124
| – | – |
2015 Q1
5 quarters
|
|
172
BOK Financial
BOKF
$7.8B
| $371K | 0.13% |
5,917
| – | – |
2013 Q2
12 quarters
|
|
173
Lockheed Martin
LMT
$117B
| $363K | 0.13% |
1,462
| – | – |
2016 Q1
1 quarter
|
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $361K | 0.13% |
3,300
| – | – |
2015 Q4
2 quarters
|
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $361K | 0.13% |
5,375
+1,660
| +45% | +$109K |
2016 Q1
1 quarter
|
|
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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.