We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUSA icon
151
Murphy USA
MUSA
$9.47B
$856K 0.28%
12,410
– –
2016 Q4
3 quarters
VR
152
DELISTED
Validus Hold Ltd
VR
$852K 0.28%
17,317
– –
2016 Q3
4 quarters
BMY icon
153
Bristol-Myers Squibb
BMY
$125B
$850K 0.28%
13,333
+33
+0.2% +$1.93K
2013 Q2
17 quarters
HES
154
DELISTED
Hess
HES
$836K 0.27%
17,838
+2,489
+16% +$105K
2016 Q3
4 quarters
DIS icon
155
Walt Disney
DIS
$176B
$831K 0.27%
8,428
– –
2013 Q2
17 quarters
F icon
156
Ford
F
$48.2B
$792K 0.26%
66,201
+3,185
+5% +$35.9K
2013 Q2
17 quarters
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$791K 0.26%
33,700
– –
2016 Q4
3 quarters
ADP icon
158
Automatic Data Processing
ADP
$102B
$778K 0.25%
7,120
– –
2016 Q4
3 quarters
DHR icon
159
Danaher
DHR
$150B
$770K 0.25%
10,123
+608
+6% +$45K
2015 Q1
10 quarters
WKC icon
160
World Kinect Corp
WKC
$1.83B
$770K 0.25%
22,693
– –
2016 Q1
6 quarters
DPZ icon
161
Domino's
DPZ
$9.85B
$769K 0.25%
3,873
– –
2016 Q4
3 quarters
HST icon
162
Host Hotels & Resorts
HST
$15.5B
$755K 0.25%
40,823
+1,438
+4% +$26.2K
2013 Q2
17 quarters
AVT icon
163
Avnet
AVT
$8.78B
$751K 0.24%
19,119
+3,084
+19% +$118K
2014 Q4
11 quarters
MCD icon
164
McDonald's
MCD
$164B
$748K 0.24%
+4,771
New +$748K
2017 Q3
0 quarters
GME icon
165
GameStop
GME
$12.5B
$737K 0.24%
142,596
+11,520
+9% +$59.6K
2013 Q2
17 quarters
HP icon
166
Helmerich & Payne
HP
$3.85B
$735K 0.24%
14,097
+3,286
+30% +$163K
2016 Q4
3 quarters
NAVI icon
167
Navient
NAVI
$862M
$734K 0.24%
48,875
– –
2014 Q2
13 quarters
TSRO
168
DELISTED
TESARO, Inc.
TSRO
$714K 0.23%
5,531
+42
+0.8% +$5.21K
2016 Q3
4 quarters
MOS icon
169
The Mosaic Company
MOS
$6.7B
$712K 0.23%
32,984
+8,047
+32% +$174K
2014 Q3
12 quarters
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$705K 0.23%
26,718
+4,294
+19% +$118K
2013 Q4
15 quarters
FLR icon
171
Fluor
FLR
$6.67B
$692K 0.23%
+16,441
New +$682K
2017 Q3
0 quarters
MDT icon
172
Medtronic
MDT
$110B
$692K 0.23%
8,898
– –
2013 Q4
15 quarters
INCY icon
173
Incyte
INCY
$23.4B
$665K 0.22%
5,698
+493
+9% +$62.4K
2016 Q4
3 quarters
EAT icon
174
Brinker International
EAT
$8.46B
– –
-28,308
Closed -$1.08M –
GEN icon
175
Gen Digital
GEN
$13.2B
– –
-43,876
Closed -$1.24M –
4 5 6
7
8

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

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

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.