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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
McDonald's
MCD
$164B
| $264K | 0.09% |
2,167
-3,456
| -61% | -$405K |
2013 Q2
14 quarters
|
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.09% |
+7,619
| New | +$243K |
2016 Q4
0 quarters
|
|
178
Teleflex
TFX
$5.26B
| $243K | 0.08% |
1,505
-101
| -6% | -$15.7K |
2016 Q2
2 quarters
|
|
179
Unum
UNM
$14B
| $243K | 0.08% |
+5,536
| New | +$221K |
2016 Q4
0 quarters
|
|
|
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
| $221K | 0.08% |
5,810
-392
| -6% | -$18.7K |
2015 Q4
4 quarters
|
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.07% |
12,599
-850
| -6% | -$13.7K |
2013 Q2
14 quarters
|
|
182
Public Service Enterprise Group
PEG
$33.9B
| $209K | 0.07% |
4,760
-321
| -6% | -$13.4K |
2016 Q2
2 quarters
|
|
|
BDN
183
Brandywine Realty Trust
BDN
$479M
| $201K | 0.07% |
12,200
-823
| -6% | -$12.6K |
2016 Q2
2 quarters
|
|
184
First Solar
FSLR
$18.8B
| $191K | 0.07% |
+5,950
| New | +$209K |
2016 Q4
0 quarters
|
|
185
Medtronic
MDT
$110B
| $191K | 0.07% |
2,687
-531
| -17% | -$41.7K |
2013 Q4
12 quarters
|
|
186
Kroger
KR
$34.9B
| $188K | 0.06% |
5,460
-6,104
| -53% | -$199K |
2013 Q2
14 quarters
|
|
187
Assurant
AIZ
$13.2B
| $186K | 0.06% |
+1,998
| New | +$175K |
2016 Q4
0 quarters
|
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $180K | 0.06% |
7,688
-519
| -6% | -$12K |
2013 Q2
14 quarters
|
|
189
Motorola Solutions
MSI
$74B
| $170K | 0.06% |
2,046
-22,005
| -91% | -$1.73M |
2016 Q2
2 quarters
|
|
|
FITB
190
Fifth Third Bancorp
FITB
$46.1B
| $163K | 0.06% |
6,043
-407
| -6% | -$9.76K |
2013 Q2
14 quarters
|
|
191
Cardinal Health
CAH
$52.9B
| $136K | 0.05% |
1,888
-126
| -6% | -$9.11K |
2013 Q2
14 quarters
|
|
192
Entergy
ETR
$48.2B
| $116K | 0.04% |
3,166
-19,094
| -86% | -$684K |
2016 Q2
2 quarters
|
|
193
Macy's
M
$5.94B
| $111K | 0.04% |
3,109
-12,712
| -80% | -$494K |
2014 Q2
10 quarters
|
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $95K | 0.03% |
1,083
-1,430
| -57% | -$121K |
2016 Q1
3 quarters
|
|
195
3M
MMM
$83.5B
| $94K | 0.03% |
629
+532
| +548% | +$76.8K |
2016 Q2
2 quarters
|
|
196
Qualcomm
QCOM
$197B
| $91K | 0.03% |
+1,394
| New | +$93.7K |
2016 Q4
0 quarters
|
|
197
Timken Company
TKR
$8.48B
| $80K | 0.03% |
+2,007
| New | +$74.6K |
2016 Q4
0 quarters
|
|
198
CoreCivic
CXW
$3.31B
| $78K | 0.03% |
3,170
-213
| -6% | -$4.06K |
2015 Q3
5 quarters
|
|
199
Royal Caribbean
RCL
$74.3B
| $53K | 0.02% |
+652
| New | +$51.3K |
2016 Q4
0 quarters
|
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.02% |
874
-58
| -6% | -$3.32K |
2015 Q4
4 quarters
|
|
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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.