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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
151
AbbVie
ABBV
$464B
$702K 0.23%
10,776
– –
2016 Q3
2 quarters
PM icon
152
Philip Morris
PM
$292B
$702K 0.23%
6,219
– –
2016 Q4
1 quarter
HES
153
DELISTED
Hess
HES
$699K 0.23%
14,493
– –
2016 Q3
2 quarters
V icon
154
Visa
V
$677B
$697K 0.23%
7,838
– –
2013 Q2
15 quarters
ABT icon
155
Abbott
ABT
$169B
$689K 0.22%
15,524
– –
2013 Q2
15 quarters
UNH icon
156
UnitedHealth
UNH
$334B
$670K 0.22%
4,085
– –
2014 Q4
9 quarters
EA
157
DELISTED
Electronic Arts
EA
$631K 0.2%
7,048
– –
2015 Q1
8 quarters
HP icon
158
Helmerich & Payne
HP
$3.85B
$631K 0.2%
9,473
– –
2016 Q4
1 quarter
CIT
159
DELISTED
CIT Group Inc.
CIT
$605K 0.2%
14,082
– –
2013 Q2
15 quarters
F icon
160
Ford
F
$48.2B
$552K 0.18%
47,431
– –
2013 Q2
15 quarters
NAVI icon
161
Navient
NAVI
$862M
$549K 0.18%
37,225
– –
2014 Q2
11 quarters
TXN icon
162
Texas Instruments
TXN
$268B
$524K 0.17%
6,509
– –
2013 Q2
15 quarters
CNDT icon
163
Conduent
CNDT
$257M
$521K 0.17%
+31,065
New +$473K
2017 Q1
0 quarters
MIK
164
DELISTED
Michaels Stores, Inc
MIK
$469K 0.15%
20,942
– –
2016 Q4
1 quarter
VRSN icon
165
VeriSign
VRSN
$26.1B
$467K 0.15%
5,364
– –
2014 Q4
9 quarters
DHR icon
166
Danaher
DHR
$150B
$449K 0.15%
5,923
– –
2015 Q1
8 quarters
HWM icon
167
Howmet Aerospace
HWM
$92.2B
$435K 0.14%
21,545
– –
2016 Q4
1 quarter
MOS icon
168
The Mosaic Company
MOS
$6.7B
$426K 0.14%
14,607
– –
2014 Q3
10 quarters
DPZ icon
169
Domino's
DPZ
$9.85B
$414K 0.13%
2,244
– –
2016 Q4
1 quarter
ADP icon
170
Automatic Data Processing
ADP
$102B
$411K 0.13%
4,018
– –
2016 Q4
1 quarter
INCY icon
171
Incyte
INCY
$23.4B
$402K 0.13%
3,006
– –
2016 Q4
1 quarter
TMO icon
172
Thermo Fisher Scientific
TMO
$242B
$369K 0.12%
2,405
– –
2014 Q2
11 quarters
GM icon
173
General Motors
GM
$68.7B
$329K 0.11%
9,297
– –
2014 Q3
10 quarters
NVDA icon
174
NVIDIA
NVDA
$5.65T
$297K 0.1%
109,120
– –
2016 Q3
2 quarters
TFX icon
175
Teleflex
TFX
$5.26B
$292K 0.09%
1,505
– –
2016 Q2
3 quarters
5 6
7
8 9

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.