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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
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.08M |
| 2 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
Mondelez International
MDLZ
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$345B
| $654K | 0.22% |
4,085
-12,935
| -76% | -$1.93M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $643K | 0.22% |
10,826
-20,748
| -66% | -$1.2M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.21% |
22,052
+12,974
| +143% | +$349K |
|
154
Navient
NAVI
$853M
| $612K | 0.21% |
37,225
-2,514
| -6% | -$39.1K |
|
155
Visa
V
$683B
| $612K | 0.21% |
7,838
+2
| +0% | +$161 |
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| $601K | 0.21% |
14,082
-951
| -6% | -$37.5K |
|
157
Abbott
ABT
$198B
| $596K | 0.2% |
15,524
-1,048
| -6% | -$41.6K |
|
158
Ford
F
$55.8B
| $575K | 0.2% |
47,431
-3,204
| -6% | -$38.9K |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $575K | 0.2% |
15,921
-5,152
| -24% | -$206K |
|
160
Philip Morris
PM
$299B
| $569K | 0.19% |
+6,219
| New | +$576K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $555K | 0.19% |
7,048
-475
| -6% | -$38.2K |
|
162
Texas Instruments
TXN
$243B
| $475K | 0.16% |
6,509
-439
| -6% | -$31.3K |
|
163
The Mosaic Company
MOS
$7.42B
| $428K | 0.15% |
14,607
-986
| -6% | -$26.5K |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $428K | 0.15% |
+20,942
| New | +$486K |
|
165
Automatic Data Processing
ADP
$111B
| $413K | 0.14% |
+4,018
| New | +$375K |
|
166
Danaher
DHR
$152B
| $409K | 0.14% |
5,923
-399
| -6% | -$27.7K |
|
167
VeriSign
VRSN
$25B
| $408K | 0.14% |
5,364
-1,374
| -20% | -$109K |
|
168
Domino's
DPZ
$11.1B
| $357K | 0.12% |
+2,244
| New | +$365K |
|
169
Thermo Fisher Scientific
TMO
$232B
| $339K | 0.12% |
2,405
-5,734
| -70% | -$845K |
|
170
General Motors
GM
$75.6B
| $324K | 0.11% |
9,297
-627
| -6% | -$21.1K |
|
171
Howmet Aerospace
HWM
$109B
| $306K | 0.1% |
+21,545
| New | +$324K |
|
172
Incyte
INCY
$25.8B
| $301K | 0.1% |
+3,006
| New | +$293K |
|
|
173
Mondelez International
MDLZ
$81.9B
| $298K | 0.1% |
6,718
-45,996
| -87% | -$1.98M |
|
174
NVIDIA
NVDA
$5.25T
| $291K | 0.1% |
109,120
+2,560
| +2% | +$5.35K |
|
175
Humana
HUM
$45.7B
| $285K | 0.1% |
+1,396
| New | +$266K |
|
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CenturyLink Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.
- CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
- CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
- CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
- CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
- CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
- CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.
Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.