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
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
3M
MMM
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.54M |
| 5 |
Atlassian
TEAM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.35M |
| 2 |
MetLife
MET
|
+$2.09M |
| 3 |
Bunge Global
BG
|
+$1.79M |
| 4 |
Dolby
DLB
|
+$1.72M |
| 5 |
Ameren
AEE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$49.1B
| $14K | ﹤0.01% |
106
-194
| -65% | -$25.9K |
2016 Q4
2 quarters
|
|
|
177
Ameren
AEE
$27.7B
| – | – |
-19,907
| Closed | -$1.09M | – |
|
178
Assurant
AIZ
$13.2B
| – | – |
-1,998
| Closed | -$191K | – |
|
179
Ally Financial
ALLY
$11.5B
| – | – |
-1,562
| Closed | -$32K | – |
|
180
Boeing
BA
$153B
| – | – |
-311
| Closed | -$55K | – |
|
|
BDN
181
Brandywine Realty Trust
BDN
$479M
| – | – |
-12,200
| Closed | -$198K | – |
|
|
182
Bunge Global
BG
$20.5B
| – | – |
-22,588
| Closed | -$1.79M | – |
|
183
Cardinal Health
CAH
$52.9B
| – | – |
-1,888
| Closed | -$154K | – |
|
184
Conduent
CNDT
$257M
| – | – |
-31,065
| Closed | -$521K | – |
|
185
CoreCivic
CXW
$3.31B
| – | – |
-3,170
| Closed | -$100K | – |
|
|
186
Dolby
DLB
$5.52B
| – | – |
-32,867
| Closed | -$1.72M | – |
|
187
Entergy
ETR
$48.2B
| – | – |
-3,166
| Closed | -$120K | – |
|
|
FITB
188
Fifth Third Bancorp
FITB
$46.1B
| – | – |
-6,043
| Closed | -$153K | – |
|
189
General Motors
GM
$68.7B
| – | – |
-9,297
| Closed | -$329K | – |
|
190
Hartford Financial Services
HIG
$34.1B
| – | – |
-1,076
| Closed | -$52K | – |
|
191
Humana
HUM
$46.6B
| – | – |
-1,396
| Closed | -$288K | – |
|
192
Howmet Aerospace
HWM
$92.2B
| – | – |
-21,545
| Closed | -$435K | – |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-7,688
| Closed | -$189K | – |
|
194
Macy's
M
$5.94B
| – | – |
-3,109
| Closed | -$92K | – |
|
195
McDonald's
MCD
$164B
| – | – |
-2,167
| Closed | -$281K | – |
|
196
Mondelez International
MDLZ
$74.3B
| – | – |
-6,718
| Closed | -$289K | – |
|
|
197
MetLife
MET
$60B
| – | – |
-44,350
| Closed | -$2.09M | – |
|
198
Motorola Solutions
MSI
$74B
| – | – |
-2,046
| Closed | -$176K | – |
|
199
NVIDIA
NVDA
$5.65T
| – | – |
-109,120
| Closed | -$297K | – |
|
200
Public Service Enterprise Group
PEG
$33.9B
| – | – |
-4,760
| Closed | -$211K | – |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.
- CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
- CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
- CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
- CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
- CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
- CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.