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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$9.91B
$380K 0.13%
12,266
– –
KR icon
177
Kroger
KR
$34.5B
$343K 0.12%
11,564
– –
RDUS
178
DELISTED
Radius Health, Inc.
RDUS
$335K 0.11%
6,202
– –
EXPE icon
179
Expedia Group
EXPE
$38.9B
$325K 0.11%
2,785
– –
NOC icon
180
Northrop Grumman
NOC
$80.1B
$320K 0.11%
1,495
+227
+18% +$49.2K
GM icon
181
General Motors
GM
$75.6B
$315K 0.11%
9,924
-8,248
-45% -$258K
AGN
182
DELISTED
Allergan plc
AGN
$315K 0.11%
+1,366
New +$334K
ABBV icon
183
AbbVie
ABBV
$463B
$297K 0.1%
+4,706
New +$305K
KEY icon
184
KeyCorp
KEY
$23.3B
$293K 0.1%
24,053
– –
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$279K 0.09%
+3,465
New +$265K
MDT icon
186
Medtronic
MDT
$118B
$278K 0.09%
3,218
+1,908
+146% +$166K
TFX icon
187
Teleflex
TFX
$5.72B
$270K 0.09%
1,606
-279
-15% -$50K
BNY
188
Bank of New York Mellon
BNY
$107B
$258K 0.09%
6,468
– –
EW icon
189
Edwards Lifesciences
EW
$51.8B
$250K 0.08%
6,231
– –
STT icon
190
State Street
STT
$50.3B
$236K 0.08%
3,391
– –
EFX icon
191
Equifax
EFX
$22.6B
$229K 0.08%
+1,699
New +$225K
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220K 0.07%
9,078
-832
-8% -$21.3K
PEG icon
193
Public Service Enterprise Group
PEG
$37.2B
$213K 0.07%
5,081
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$213K 0.07%
13,449
– –
BDN
195
Brandywine Realty Trust
BDN
$522M
$203K 0.07%
13,023
– –
ANDV
196
DELISTED
Andeavor
ANDV
$200K 0.07%
2,513
– –
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$183K 0.06%
8,207
– –
NVDA icon
198
NVIDIA
NVDA
$5.25T
$183K 0.06%
+106,560
New +$157K
TSRO
199
DELISTED
TESARO, Inc.
TSRO
$172K 0.06%
+1,712
New +$160K
MSGN
200
DELISTED
MSG Networks Inc.
MSGN
$157K 0.05%
8,440
-75,006
-90% -$1.27M
6 7
8
9 10

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

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

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.