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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$1.68B
| $345K | 0.12% |
10,463
-408
| -4% | -$12.3K |
|
177
Boeing
BA
$170B
| $340K | 0.12% |
+2,680
| New | +$333K |
|
178
Cigna
CI
$72.5B
| $331K | 0.12% |
2,412
-93
| -4% | -$12.8K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $331K | 0.12% |
8,999
-41,508
| -82% | -$1.3M |
|
180
Lockheed Martin
LMT
$132B
| $324K | 0.12% |
+1,462
| New | +$315K |
|
181
BOK Financial
BOKF
$8.5B
| $323K | 0.12% |
5,917
-227
| -4% | -$11.9K |
|
182
Telephone and Data Systems
TDS
$4B
| $322K | 0.12% |
10,699
-386
| -3% | -$9.74K |
|
183
Ross Stores
ROST
$73.5B
| $317K | 0.11% |
5,483
-1,018
| -16% | -$56.5K |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $313K | 0.11% |
3,300
-126
| -4% | -$10.6K |
|
185
Allegiant Air
ALGT
$2.09B
| $305K | 0.11% |
1,714
-65
| -4% | -$10.6K |
|
|
ANAC
186
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $303K | 0.11% |
5,660
+3,191
| +129% | +$236K |
|
187
Western Digital
WDC
$169B
| $301K | 0.11% |
+8,418
| New | +$301K |
|
188
Costco
COST
$414B
| $300K | 0.11% |
1,905
-84
| -4% | -$12.7K |
|
189
Expedia Group
EXPE
$38.9B
| $300K | 0.11% |
2,785
-108
| -4% | -$11.5K |
|
190
Zions Bancorporation
ZION
$9.91B
| $297K | 0.11% |
12,266
-828
| -6% | -$19K |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $282K | 0.1% |
12,297
-440
| -3% | -$9.51K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $276K | 0.1% |
2,458
-94
| -4% | -$10.1K |
|
193
Newmont
NEM
$134B
| $275K | 0.1% |
10,357
-378
| -4% | -$8.75K |
|
194
American Airlines Group
AAL
$8.95B
| $269K | 0.1% |
6,550
-4,367
| -40% | -$176K |
|
195
eBay
EBAY
$46.6B
| $266K | 0.1% |
11,128
-424
| -4% | -$10.3K |
|
196
KeyCorp
KEY
$23.3B
| $266K | 0.1% |
24,053
-2,311
| -9% | -$25.8K |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $263K | 0.1% |
16,360
-601
| -4% | -$7.57K |
|
|
LXK
198
DELISTED
Lexmark Intl Inc
LXK
| $250K | 0.09% |
7,482
-92
| -1% | -$2.72K |
|
|
ENH
199
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $243K | 0.09% |
+3,715
| New | +$232K |
|
|
BNY
200
Bank of New York Mellon
BNY
$107B
| $238K | 0.09% |
6,468
-244
| -4% | -$8.85K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.