We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34
Avg Time Held
7
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.31M |
| 2 |
Occidental Petroleum
OXY
|
+$2.19M |
| 3 |
Lockheed Martin
LMT
|
+$1.98M |
| 4 |
Target
TGT
|
+$1.93M |
| 5 |
eBay
EBAY
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.98M |
| 2 |
EOG Resources
EOG
|
+$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 4 |
Sempra
SRE
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$9.22B
| $380K | 0.13% |
12,266
| – | – |
2013 Q2
13 quarters
|
|
177
Kroger
KR
$34.9B
| $343K | 0.12% |
11,564
| – | – |
2013 Q2
13 quarters
|
|
|
RDUS
178
DELISTED
Radius Health, Inc.
RDUS
| $335K | 0.11% |
6,202
| – | – |
2015 Q4
3 quarters
|
|
179
Expedia Group
EXPE
$31.8B
| $325K | 0.11% |
2,785
| – | – |
2015 Q4
3 quarters
|
|
180
Northrop Grumman
NOC
$67.9B
| $320K | 0.11% |
1,495
+227
| +18% | +$49.2K |
2016 Q2
1 quarter
|
|
181
General Motors
GM
$68.7B
| $315K | 0.11% |
9,924
-8,248
| -45% | -$258K |
2014 Q3
8 quarters
|
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $315K | 0.11% |
+1,366
| New | +$334K |
2016 Q3
0 quarters
|
|
183
AbbVie
ABBV
$464B
| $297K | 0.1% |
+4,706
| New | +$305K |
2016 Q3
0 quarters
|
|
184
KeyCorp
KEY
$21.4B
| $293K | 0.1% |
24,053
| – | – |
2013 Q2
13 quarters
|
|
185
Intuitive Surgical
ISRG
$138B
| $279K | 0.09% |
+3,465
| New | +$265K |
2016 Q3
0 quarters
|
|
186
Medtronic
MDT
$110B
| $278K | 0.09% |
3,218
+1,908
| +146% | +$166K |
2013 Q4
11 quarters
|
|
187
Teleflex
TFX
$5.26B
| $270K | 0.09% |
1,606
-279
| -15% | -$50K |
2016 Q2
1 quarter
|
|
|
BNY
188
Bank of New York Mellon
BNY
$98.7B
| $258K | 0.09% |
6,468
| – | – |
2015 Q1
6 quarters
|
|
189
Edwards Lifesciences
EW
$49.1B
| $250K | 0.08% |
6,231
| – | – |
2016 Q2
1 quarter
|
|
190
State Street
STT
$48.3B
| $236K | 0.08% |
3,391
| – | – |
2016 Q2
1 quarter
|
|
191
Equifax
EFX
$16.4B
| $229K | 0.08% |
+1,699
| New | +$225K |
2016 Q3
0 quarters
|
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220K | 0.07% |
9,078
-832
| -8% | -$21.3K |
2013 Q4
11 quarters
|
|
193
Public Service Enterprise Group
PEG
$33.9B
| $213K | 0.07% |
5,081
| – | – |
2016 Q2
1 quarter
|
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $213K | 0.07% |
13,449
| – | – |
2013 Q2
13 quarters
|
|
|
BDN
195
Brandywine Realty Trust
BDN
$479M
| $203K | 0.07% |
13,023
| – | – |
2016 Q2
1 quarter
|
|
|
ANDV
196
DELISTED
Andeavor
ANDV
| $200K | 0.07% |
2,513
| – | – |
2016 Q1
2 quarters
|
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $183K | 0.06% |
8,207
| – | – |
2013 Q2
13 quarters
|
|
198
NVIDIA
NVDA
$5.65T
| $183K | 0.06% |
+106,560
| New | +$157K |
2016 Q3
0 quarters
|
|
|
TSRO
199
DELISTED
TESARO, Inc.
TSRO
| $172K | 0.06% |
+1,712
| New | +$160K |
2016 Q3
0 quarters
|
|
|
MSGN
200
DELISTED
MSG Networks Inc.
MSGN
| $157K | 0.05% |
8,440
-75,006
| -90% | -$1.27M |
2016 Q1
2 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.