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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.24M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
SO icon
Southern Company
SO
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M
2
EIX icon
Edison International
EIX
+$1.89M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.04%
3 Technology 13.87%
4 Industrials 12.53%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
176
DELISTED
Joy Global Inc
JOY
$346K 0.12%
16,360
– –
YHOO
177
DELISTED
Yahoo Inc
YHOO
$338K 0.12%
8,999
– –
TFX icon
178
Teleflex
TFX
$5.72B
$334K 0.12%
+1,885
New +$307K
ZION icon
179
Zions Bancorporation
ZION
$9.91B
$308K 0.11%
12,266
– –
OMF icon
180
OneMain Financial
OMF
$7.1B
$306K 0.11%
13,414
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$72.1B
$302K 0.11%
16,710
-7,335
-31% -$130K
WDC icon
182
Western Digital
WDC
$169B
$301K 0.11%
8,418
– –
AET
183
DELISTED
Aetna Inc
AET
$300K 0.11%
2,458
– –
EXPE icon
184
Expedia Group
EXPE
$38.9B
$296K 0.11%
2,785
– –
NOC icon
185
Northrop Grumman
NOC
$80.1B
$282K 0.1%
+1,268
New +$267K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$268K 0.1%
9,910
-65,716
-87% -$1.91M
KEY icon
187
KeyCorp
KEY
$23.3B
$266K 0.09%
24,053
– –
EBAY icon
188
eBay
EBAY
$46.6B
$261K 0.09%
11,128
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$251K 0.09%
6,468
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$237K 0.08%
+5,081
New +$231K
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
$228K 0.08%
6,202
– –
BDN
192
Brandywine Realty Trust
BDN
$522M
$219K 0.08%
+13,023
New +$199K
EW icon
193
Edwards Lifesciences
EW
$51.8B
$207K 0.07%
+6,231
New +$213K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$202K 0.07%
13,449
– –
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$190K 0.07%
8,207
-4,090
-33% -$96.1K
ANDV
196
DELISTED
Andeavor
ANDV
$188K 0.07%
2,513
– –
STT icon
197
State Street
STT
$50.3B
$183K 0.06%
+3,391
New +$203K
WAT icon
198
Waters Corp
WAT
$39.8B
$173K 0.06%
1,228
– –
TJX icon
199
TJX Companies
TJX
$155B
$147K 0.05%
3,812
-16,384
-81% -$625K
CXW icon
200
CoreCivic
CXW
$3.31B
$118K 0.04%
3,383
– –
6 7
8
9 10

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CenturyLink Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
  • CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
  • CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
  • CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
  • CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.