We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
9.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
176
Mondelez International
MDLZ
$74.3B
$289K 0.09%
6,718
– –
2013 Q2
15 quarters
HUM icon
177
Humana
HUM
$46.6B
$288K 0.09%
1,396
– –
2016 Q4
1 quarter
MCD icon
178
McDonald's
MCD
$164B
$281K 0.09%
2,167
– –
2013 Q2
15 quarters
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
$266K 0.09%
7,619
– –
2016 Q4
1 quarter
UNM icon
180
Unum
UNM
$14B
$260K 0.08%
5,536
– –
2016 Q4
1 quarter
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
$225K 0.07%
5,810
– –
2015 Q4
5 quarters
MDT icon
182
Medtronic
MDT
$110B
$216K 0.07%
2,687
– –
2013 Q4
13 quarters
PEG icon
183
Public Service Enterprise Group
PEG
$33.9B
$211K 0.07%
4,760
– –
2016 Q2
3 quarters
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$199K 0.06%
12,599
– –
2013 Q2
15 quarters
BDN
185
Brandywine Realty Trust
BDN
$479M
$198K 0.06%
12,200
– –
2016 Q2
3 quarters
AIZ icon
186
Assurant
AIZ
$13.2B
$191K 0.06%
1,998
– –
2016 Q4
1 quarter
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$189K 0.06%
7,688
– –
2013 Q2
15 quarters
MSI icon
188
Motorola Solutions
MSI
$74B
$176K 0.06%
2,046
– –
2016 Q2
3 quarters
BIVV
189
DELISTED
Bioverativ Inc. Common Stock
BIVV
$164K 0.05%
+3,005
New +$148K
2017 Q1
0 quarters
FSLR icon
190
First Solar
FSLR
$18.8B
$161K 0.05%
5,950
– –
2016 Q4
1 quarter
KR icon
191
Kroger
KR
$34.9B
$161K 0.05%
5,460
– –
2013 Q2
15 quarters
CAH icon
192
Cardinal Health
CAH
$52.9B
$154K 0.05%
1,888
– –
2013 Q2
15 quarters
FITB
193
Fifth Third Bancorp
FITB
$46.1B
$153K 0.05%
6,043
– –
2013 Q2
15 quarters
ETR icon
194
Entergy
ETR
$48.2B
$120K 0.04%
3,166
– –
2016 Q2
3 quarters
MMM icon
195
3M
MMM
$83.5B
$101K 0.03%
629
– –
2016 Q2
3 quarters
CXW icon
196
CoreCivic
CXW
$3.31B
$100K 0.03%
3,170
– –
2015 Q3
6 quarters
M icon
197
Macy's
M
$5.94B
$92K 0.03%
3,109
– –
2014 Q2
11 quarters
TKR icon
198
Timken Company
TKR
$8.48B
$91K 0.03%
2,007
– –
2016 Q4
1 quarter
ANDV
199
DELISTED
Andeavor
ANDV
$88K 0.03%
1,083
– –
2016 Q1
4 quarters
QCOM icon
200
Qualcomm
QCOM
$197B
$80K 0.03%
1,394
– –
2016 Q4
1 quarter
5 6 7
8
9

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.