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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

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
ADP icon
151
Automatic Data Processing
ADP
$111B
$812K 0.29%
6,928
-192
-3% -$22K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$810K 0.29%
12,789
-2,098
-14% -$133K
VRSN icon
153
VeriSign
VRSN
$25B
$809K 0.29%
7,069
-1,159
-14% -$129K
SCG
154
DELISTED
Scana
SCG
$800K 0.28%
20,103
-318
-2% -$14.2K
DIS icon
155
Walt Disney
DIS
$185B
$757K 0.27%
7,045
-1,383
-16% -$142K
MCD icon
156
McDonald's
MCD
$190B
$733K 0.26%
4,259
-512
-11% -$86K
EA
157
DELISTED
Electronic Arts
EA
$730K 0.26%
6,952
-1,140
-14% -$127K
BMY icon
158
Bristol-Myers Squibb
BMY
$134B
– –
-13,333
Closed -$850K
CHTR icon
159
Charter Communications
CHTR
$17.6B
– –
-4,796
Closed -$1.74M
CSX icon
160
CSX Corp
CSX
$94.4B
– –
-116,076
Closed -$2.1M
DHR icon
161
Danaher
DHR
$152B
– –
-10,123
Closed -$770K
DPZ icon
162
Domino's
DPZ
$11.1B
– –
-3,873
Closed -$769K
DXC icon
163
DXC Technology
DXC
$1.71B
– –
-11,702
Closed -$869K
FLR icon
164
Fluor
FLR
$6.98B
– –
-16,441
Closed -$692K
HIG icon
165
Hartford Financial Services
HIG
$37.1B
– –
-18,244
Closed -$1.01M
HP icon
166
Helmerich & Payne
HP
$4.41B
– –
-14,097
Closed -$735K
HST icon
167
Host Hotels & Resorts
HST
$15.8B
– –
-40,823
Closed -$755K
INCY icon
168
Incyte
INCY
$25.8B
– –
-5,698
Closed -$665K
MDT icon
169
Medtronic
MDT
$118B
– –
-8,898
Closed -$692K
NAVI icon
170
Navient
NAVI
$853M
– –
-48,875
Closed -$734K
NEM icon
171
Newmont
NEM
$134B
– –
-23,273
Closed -$873K
OXY icon
172
Occidental Petroleum
OXY
$61.5B
– –
-29,040
Closed -$1.86M
PBI icon
173
Pitney Bowes
PBI
$2.22B
– –
-74,794
Closed -$1.05M
PPC icon
174
Pilgrim's Pride
PPC
$7.44B
– –
-39,839
Closed -$1.13M
RL icon
175
Ralph Lauren
RL
$22.2B
– –
-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.