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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
+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
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOY
176
DELISTED
Joy Global Inc
JOY
| $346K | 0.12% |
16,360
| – | – |
2014 Q3
7 quarters
|
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $338K | 0.12% |
8,999
| – | – |
2013 Q2
12 quarters
|
|
178
Teleflex
TFX
$5.26B
| $334K | 0.12% |
+1,885
| New | +$307K |
2016 Q2
0 quarters
|
|
179
Zions Bancorporation
ZION
$9.22B
| $308K | 0.11% |
12,266
| – | – |
2013 Q2
12 quarters
|
|
180
OneMain Financial
OMF
$6.44B
| $306K | 0.11% |
13,414
| – | – |
2015 Q4
2 quarters
|
|
181
O'Reilly Automotive
ORLY
$68.7B
| $302K | 0.11% |
16,710
-7,335
| -31% | -$130K |
2013 Q3
11 quarters
|
|
182
Western Digital
WDC
$150B
| $301K | 0.11% |
8,418
| – | – |
2016 Q1
1 quarter
|
|
|
AET
183
DELISTED
Aetna Inc
AET
| $300K | 0.11% |
2,458
| – | – |
2015 Q3
3 quarters
|
|
184
Expedia Group
EXPE
$31.8B
| $296K | 0.11% |
2,785
| – | – |
2015 Q4
2 quarters
|
|
185
Northrop Grumman
NOC
$67.9B
| $282K | 0.1% |
+1,268
| New | +$267K |
2016 Q2
0 quarters
|
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $268K | 0.1% |
9,910
-65,716
| -87% | -$1.91M |
2013 Q4
10 quarters
|
|
187
KeyCorp
KEY
$21.4B
| $266K | 0.09% |
24,053
| – | – |
2013 Q2
12 quarters
|
|
188
eBay
EBAY
$47.3B
| $261K | 0.09% |
11,128
| – | – |
2015 Q3
3 quarters
|
|
|
BNY
189
Bank of New York Mellon
BNY
$98.7B
| $251K | 0.09% |
6,468
| – | – |
2015 Q1
5 quarters
|
|
190
Public Service Enterprise Group
PEG
$33.9B
| $237K | 0.08% |
+5,081
| New | +$231K |
2016 Q2
0 quarters
|
|
|
RDUS
191
DELISTED
Radius Health, Inc.
RDUS
| $228K | 0.08% |
6,202
| – | – |
2015 Q4
2 quarters
|
|
|
BDN
192
Brandywine Realty Trust
BDN
$479M
| $219K | 0.08% |
+13,023
| New | +$199K |
2016 Q2
0 quarters
|
|
193
Edwards Lifesciences
EW
$49.1B
| $207K | 0.07% |
+6,231
| New | +$213K |
2016 Q2
0 quarters
|
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.07% |
13,449
| – | – |
2013 Q2
12 quarters
|
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $190K | 0.07% |
8,207
-4,090
| -33% | -$96.1K |
2013 Q2
12 quarters
|
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $188K | 0.07% |
2,513
| – | – |
2016 Q1
1 quarter
|
|
197
State Street
STT
$48.3B
| $183K | 0.06% |
+3,391
| New | +$203K |
2016 Q2
0 quarters
|
|
198
Waters Corp
WAT
$41.8B
| $173K | 0.06% |
1,228
| – | – |
2016 Q1
1 quarter
|
|
199
TJX Companies
TJX
$146B
| $147K | 0.05% |
3,812
-16,384
| -81% | -$625K |
2013 Q3
11 quarters
|
|
200
CoreCivic
CXW
$3.31B
| $118K | 0.04% |
3,383
| – | – |
2015 Q3
3 quarters
|
|
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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.