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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
151
Automatic Data Processing
ADP
$102B
$812K 0.29%
6,928
-192
-3% -$22K
2016 Q4
4 quarters
ATVI
152
DELISTED
Activision Blizzard
ATVI
$810K 0.29%
12,789
-2,098
-14% -$133K
2013 Q4
16 quarters
VRSN icon
153
VeriSign
VRSN
$26.1B
$809K 0.29%
7,069
-1,159
-14% -$129K
2014 Q4
12 quarters
SCG
154
DELISTED
Scana
SCG
$800K 0.28%
20,103
-318
-2% -$14.2K
2013 Q2
18 quarters
DIS icon
155
Walt Disney
DIS
$176B
$757K 0.27%
7,045
-1,383
-16% -$142K
2013 Q2
18 quarters
MCD icon
156
McDonald's
MCD
$164B
$733K 0.26%
4,259
-512
-11% -$86K
2017 Q3
1 quarter
EA
157
DELISTED
Electronic Arts
EA
$730K 0.26%
6,952
-1,140
-14% -$127K
2015 Q1
11 quarters
BMY icon
158
Bristol-Myers Squibb
BMY
$125B
– –
-13,333
Closed -$850K –
CHTR icon
159
Charter Communications
CHTR
$12.5B
– –
-4,796
Closed -$1.74M –
CSX icon
160
CSX Corp
CSX
$87.9B
– –
-116,076
Closed -$2.1M –
DHR icon
161
Danaher
DHR
$150B
– –
-10,123
Closed -$770K –
DPZ icon
162
Domino's
DPZ
$9.85B
– –
-3,873
Closed -$769K –
DXC icon
163
DXC Technology
DXC
$1.77B
– –
-11,702
Closed -$869K –
FLR icon
164
Fluor
FLR
$6.67B
– –
-16,441
Closed -$692K –
HIG icon
165
Hartford Financial Services
HIG
$34.1B
– –
-18,244
Closed -$1.01M –
HP icon
166
Helmerich & Payne
HP
$3.85B
– –
-14,097
Closed -$735K –
HST icon
167
Host Hotels & Resorts
HST
$15.5B
– –
-40,823
Closed -$755K –
INCY icon
168
Incyte
INCY
$23.4B
– –
-5,698
Closed -$665K –
MDT icon
169
Medtronic
MDT
$110B
– –
-8,898
Closed -$692K –
NAVI icon
170
Navient
NAVI
$862M
– –
-48,875
Closed -$734K –
NEM icon
171
Newmont
NEM
$122B
– –
-23,273
Closed -$873K –
OXY icon
172
Occidental Petroleum
OXY
$58.1B
– –
-29,040
Closed -$1.86M –
PBI icon
173
Pitney Bowes
PBI
$2.3B
– –
-74,794
Closed -$1.05M –
PPC icon
174
Pilgrim's Pride
PPC
$6.55B
– –
-39,839
Closed -$1.13M –
RL icon
175
Ralph Lauren
RL
$21.7B
– –
-16,098
Closed -$1.42M –
4 5 6
7
8

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CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.