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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34
Avg Time Held
7 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHI
151
DELISTED
Baker Hughes
BHI
$643K 0.22%
12,733
– –
2016 Q1
2 quarters
EA
152
DELISTED
Electronic Arts
EA
$642K 0.22%
7,523
– –
2015 Q1
6 quarters
ULTA icon
153
Ulta Beauty
ULTA
$23.2B
$636K 0.22%
+2,672
New +$675K
2016 Q3
0 quarters
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$626K 0.21%
+3,805
New +$600K
2016 Q3
0 quarters
RGC
155
DELISTED
Regal Entertainment Group
RGC
$620K 0.21%
28,490
– –
2013 Q2
13 quarters
F icon
156
Ford
F
$48.2B
$611K 0.21%
50,635
– –
2013 Q2
13 quarters
SYK icon
157
Stryker
SYK
$106B
$610K 0.21%
5,237
– –
2015 Q1
6 quarters
CVS icon
158
CVS Health
CVS
$111B
$609K 0.21%
6,844
-6,110
-47% -$577K
2013 Q2
13 quarters
M icon
159
Macy's
M
$5.94B
$586K 0.2%
15,821
-9,511
-38% -$345K
2014 Q2
9 quarters
XRX icon
160
Xerox
XRX
$397M
$586K 0.2%
21,959
– –
2013 Q2
13 quarters
NAVI icon
161
Navient
NAVI
$862M
$575K 0.2%
39,739
– –
2014 Q2
9 quarters
AEP icon
162
American Electric Power
AEP
$65.1B
$555K 0.19%
+8,647
New +$582K
2016 Q3
0 quarters
CIT
163
DELISTED
CIT Group Inc.
CIT
$546K 0.19%
15,033
-3,583
-19% -$125K
2013 Q2
13 quarters
AA icon
164
Alcoa
AA
$11.1B
$537K 0.18%
22,020
– –
2013 Q2
13 quarters
VRSN icon
165
VeriSign
VRSN
$26.1B
$527K 0.18%
6,738
+5,646
+517% +$453K
2014 Q4
7 quarters
HAL icon
166
Halliburton
HAL
$26.5B
$522K 0.18%
+11,624
New +$507K
2016 Q3
0 quarters
GME icon
167
GameStop
GME
$12.5B
$518K 0.18%
75,040
– –
2013 Q2
13 quarters
TXN icon
168
Texas Instruments
TXN
$268B
$488K 0.17%
6,948
– –
2013 Q2
13 quarters
ORLY icon
169
O'Reilly Automotive
ORLY
$68.7B
$470K 0.16%
25,185
+8,475
+51% +$159K
2013 Q3
12 quarters
DHR icon
170
Danaher
DHR
$150B
$439K 0.15%
6,322
-2,017
-24% -$143K
2015 Q1
6 quarters
MPC icon
171
Marathon Petroleum
MPC
$119B
$418K 0.14%
10,294
-2,130
-17% -$86.4K
2015 Q4
3 quarters
BOKF icon
172
BOK Financial
BOKF
$7.8B
$408K 0.14%
5,917
– –
2013 Q2
13 quarters
AXS icon
173
AXIS Capital
AXS
$6.92B
$394K 0.13%
7,246
– –
2016 Q1
2 quarters
BIIB icon
174
Biogen
BIIB
$32.5B
$382K 0.13%
1,219
-706
-37% -$209K
2013 Q2
13 quarters
MOS icon
175
The Mosaic Company
MOS
$6.7B
$381K 0.13%
15,593
– –
2014 Q3
8 quarters
5 6
7
8 9

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.