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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
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.08M |
| 2 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
Mondelez International
MDLZ
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$190B
| $264K | 0.09% |
2,167
-3,456
| -61% | -$405K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.09% |
+7,619
| New | +$243K |
|
178
Teleflex
TFX
$5.72B
| $243K | 0.08% |
1,505
-101
| -6% | -$15.7K |
|
179
Unum
UNM
$13.8B
| $243K | 0.08% |
+5,536
| New | +$221K |
|
|
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
| $221K | 0.08% |
5,810
-392
| -6% | -$18.7K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.07% |
12,599
-850
| -6% | -$13.7K |
|
182
Public Service Enterprise Group
PEG
$37.2B
| $209K | 0.07% |
4,760
-321
| -6% | -$13.4K |
|
|
BDN
183
Brandywine Realty Trust
BDN
$522M
| $201K | 0.07% |
12,200
-823
| -6% | -$12.6K |
|
184
First Solar
FSLR
$23B
| $191K | 0.07% |
+5,950
| New | +$209K |
|
185
Medtronic
MDT
$118B
| $191K | 0.07% |
2,687
-531
| -17% | -$41.7K |
|
186
Kroger
KR
$34.5B
| $188K | 0.06% |
5,460
-6,104
| -53% | -$199K |
|
187
Assurant
AIZ
$13.9B
| $186K | 0.06% |
+1,998
| New | +$175K |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $180K | 0.06% |
7,688
-519
| -6% | -$12K |
|
189
Motorola Solutions
MSI
$78.4B
| $170K | 0.06% |
2,046
-22,005
| -91% | -$1.73M |
|
|
FITB
190
Fifth Third Bancorp
FITB
$49.4B
| $163K | 0.06% |
6,043
-407
| -6% | -$9.76K |
|
191
Cardinal Health
CAH
$53.1B
| $136K | 0.05% |
1,888
-126
| -6% | -$9.11K |
|
192
Entergy
ETR
$50.1B
| $116K | 0.04% |
3,166
-19,094
| -86% | -$684K |
|
193
Macy's
M
$5.94B
| $111K | 0.04% |
3,109
-12,712
| -80% | -$494K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $95K | 0.03% |
1,083
-1,430
| -57% | -$121K |
|
195
3M
MMM
$91.8B
| $94K | 0.03% |
629
+532
| +548% | +$76.8K |
|
196
Qualcomm
QCOM
$169B
| $91K | 0.03% |
+1,394
| New | +$93.7K |
|
197
Timken Company
TKR
$8.63B
| $80K | 0.03% |
+2,007
| New | +$74.6K |
|
198
CoreCivic
CXW
$3.31B
| $78K | 0.03% |
3,170
-213
| -6% | -$4.06K |
|
199
Royal Caribbean
RCL
$76.9B
| $53K | 0.02% |
+652
| New | +$51.3K |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.02% |
874
-58
| -6% | -$3.32K |
|
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CenturyLink Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.
- CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
- CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
- CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
- CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
- CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
- CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.
Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.