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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
-$18.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
MMM icon
3M
MMM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
TEAM icon
Atlassian
TEAM
+$1.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.35M
2
MET icon
MetLife
MET
+$2.09M
3
BG icon
Bunge Global
BG
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 16.09%
3 Healthcare 13.28%
4 Industrials 12.6%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$232B
$814K 0.27%
4,665
+2,260
+94% +$380K
TRI icon
152
Thomson Reuters
TRI
$45.9B
$806K 0.27%
15,005
-1,042
-6% -$53.4K
ABBV icon
153
AbbVie
ABBV
$463B
$804K 0.27%
11,087
+311
+3% +$20.9K
MDT icon
154
Medtronic
MDT
$118B
$790K 0.27%
8,898
+6,211
+231% +$524K
TXN icon
155
Texas Instruments
TXN
$243B
$789K 0.27%
10,258
+3,749
+58% +$301K
ABT icon
156
Abbott
ABT
$198B
$788K 0.27%
16,212
+688
+4% +$31.1K
DXC icon
157
DXC Technology
DXC
$1.71B
$777K 0.26%
+11,702
New +$777K
TSRO
158
DELISTED
TESARO, Inc.
TSRO
$768K 0.26%
5,489
-381
-6% -$55.2K
USG
159
DELISTED
Usg
USG
$767K 0.26%
26,447
-24,125
-48% -$719K
VRSN icon
160
VeriSign
VRSN
$25B
$765K 0.26%
8,228
+2,864
+53% +$259K
BMY icon
161
Bristol-Myers Squibb
BMY
$134B
$741K 0.25%
13,300
-17,282
-57% -$940K
ADP icon
162
Automatic Data Processing
ADP
$111B
$730K 0.25%
7,120
+3,102
+77% +$314K
HST icon
163
Host Hotels & Resorts
HST
$15.8B
$720K 0.24%
39,385
-2,737
-6% -$50.2K
DHR icon
164
Danaher
DHR
$152B
$712K 0.24%
9,515
+3,592
+61% +$269K
GME icon
165
GameStop
GME
$8.09B
$708K 0.24%
131,076
+172
+0.1% +$971
F icon
166
Ford
F
$55.8B
$705K 0.24%
63,016
+15,585
+33% +$174K
NEM icon
167
Newmont
NEM
$134B
$689K 0.23%
21,273
-1,342
-6% -$45.2K
HES
168
DELISTED
Hess
HES
$673K 0.23%
15,349
+856
+6% +$40K
INCY icon
169
Incyte
INCY
$25.8B
$655K 0.22%
5,205
+2,199
+73% +$280K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$635K 0.21%
22,424
+372
+2% +$10.7K
AVT icon
171
Avnet
AVT
$7.13B
$623K 0.21%
16,035
-16,503
-51% -$654K
MIK
172
DELISTED
Michaels Stores, Inc
MIK
$597K 0.2%
32,242
+11,300
+54% +$235K
HP icon
173
Helmerich & Payne
HP
$4.41B
$587K 0.2%
10,811
+1,338
+14% +$78.5K
KR icon
174
Kroger
KR
$34.5B
$572K 0.19%
24,521
+19,061
+349% +$541K
MOS icon
175
The Mosaic Company
MOS
$7.42B
$569K 0.19%
24,937
+10,330
+71% +$254K
5 6
7
8 9

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CenturyLink Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.

  • CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
  • CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
  • CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
  • CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
  • CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
  • CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.