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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$334B
| $654K | 0.22% |
4,085
-12,935
| -76% | -$1.93M |
2014 Q4
8 quarters
|
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $643K | 0.22% |
10,826
-20,748
| -66% | -$1.2M |
2016 Q1
3 quarters
|
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.21% |
22,052
+12,974
| +143% | +$349K |
2013 Q4
12 quarters
|
|
154
Navient
NAVI
$862M
| $612K | 0.21% |
37,225
-2,514
| -6% | -$39.1K |
2014 Q2
10 quarters
|
|
155
Visa
V
$677B
| $612K | 0.21% |
7,838
+2
| +0% | +$161 |
2013 Q2
14 quarters
|
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| $601K | 0.21% |
14,082
-951
| -6% | -$37.5K |
2013 Q2
14 quarters
|
|
157
Abbott
ABT
$169B
| $596K | 0.2% |
15,524
-1,048
| -6% | -$41.6K |
2013 Q2
14 quarters
|
|
158
Ford
F
$48.2B
| $575K | 0.2% |
47,431
-3,204
| -6% | -$38.9K |
2013 Q2
14 quarters
|
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $575K | 0.2% |
15,921
-5,152
| -24% | -$206K |
2013 Q4
12 quarters
|
|
160
Philip Morris
PM
$292B
| $569K | 0.19% |
+6,219
| New | +$576K |
2016 Q4
0 quarters
|
|
|
EA
161
DELISTED
Electronic Arts
EA
| $555K | 0.19% |
7,048
-475
| -6% | -$38.2K |
2015 Q1
7 quarters
|
|
162
Texas Instruments
TXN
$268B
| $475K | 0.16% |
6,509
-439
| -6% | -$31.3K |
2013 Q2
14 quarters
|
|
163
The Mosaic Company
MOS
$6.7B
| $428K | 0.15% |
14,607
-986
| -6% | -$26.5K |
2014 Q3
9 quarters
|
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $428K | 0.15% |
+20,942
| New | +$486K |
2016 Q4
0 quarters
|
|
165
Automatic Data Processing
ADP
$102B
| $413K | 0.14% |
+4,018
| New | +$375K |
2016 Q4
0 quarters
|
|
166
Danaher
DHR
$150B
| $409K | 0.14% |
5,923
-399
| -6% | -$27.7K |
2015 Q1
7 quarters
|
|
167
VeriSign
VRSN
$26.1B
| $408K | 0.14% |
5,364
-1,374
| -20% | -$109K |
2014 Q4
8 quarters
|
|
168
Domino's
DPZ
$9.85B
| $357K | 0.12% |
+2,244
| New | +$365K |
2016 Q4
0 quarters
|
|
169
Thermo Fisher Scientific
TMO
$242B
| $339K | 0.12% |
2,405
-5,734
| -70% | -$845K |
2014 Q2
10 quarters
|
|
170
General Motors
GM
$68.7B
| $324K | 0.11% |
9,297
-627
| -6% | -$21.1K |
2014 Q3
9 quarters
|
|
171
Howmet Aerospace
HWM
$92.2B
| $306K | 0.1% |
+21,545
| New | +$324K |
2016 Q4
0 quarters
|
|
172
Incyte
INCY
$23.4B
| $301K | 0.1% |
+3,006
| New | +$293K |
2016 Q4
0 quarters
|
|
|
173
Mondelez International
MDLZ
$74.3B
| $298K | 0.1% |
6,718
-45,996
| -87% | -$1.98M |
2013 Q2
14 quarters
|
|
174
NVIDIA
NVDA
$5.65T
| $291K | 0.1% |
109,120
+2,560
| +2% | +$5.35K |
2016 Q3
1 quarter
|
|
175
Humana
HUM
$46.6B
| $285K | 0.1% |
+1,396
| New | +$266K |
2016 Q4
0 quarters
|
|
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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.