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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
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
(+3.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
9.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$1.7M |
| 2 |
MGM Resorts International
MGM
|
+$1.7M |
| 3 |
MFA
MFA Financial
MFA
|
+$1.58M |
| 4 |
Valmont Industries
VMI
|
+$1.53M |
| 5 |
Harley-Davidson
HOG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$2.3M |
| 2 |
Owens Corning
OC
|
+$1.69M |
| 3 |
Silgan Holdings
SLGN
|
+$1.59M |
| 4 |
Oshkosh
OSK
|
+$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.03% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-106
| Closed | -$14K | – |
|
177
Kroger
KR
$34.9B
| – | – |
-24,521
| Closed | -$572K | – |
|
178
Macerich
MAC
$6.54B
| – | – |
-22,125
| Closed | -$1.28M | – |
|
|
179
Owens Corning
OC
$9.36B
| – | – |
-25,260
| Closed | -$1.69M | – |
|
|
180
Oshkosh
OSK
$8.26B
| – | – |
-21,887
| Closed | -$1.51M | – |
|
|
181
Silgan Holdings
SLGN
$3.69B
| – | – |
-49,926
| Closed | -$1.59M | – |
|
182
Thomson Reuters
TRI
$42.3B
| – | – |
-15,005
| Closed | -$806K | – |
|
|
INVX
183
Innovex International
INVX
$1.91B
| – | – |
-23,077
| Closed | -$1.13M | – |
|
|
AABA
184
DELISTED
Altaba Inc
AABA
| – | – |
-42,261
| Closed | -$2.3M | – |
|
|
USG
185
DELISTED
Usg
USG
| – | – |
-26,447
| Closed | -$767K | – |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| – | – |
-12,831
| Closed | -$1.29M | – |
|
|
ALR
187
DELISTED
Alere Inc
ALR
| – | – |
-19,653
| Closed | -$986K | – |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| – | – |
-19,833
| Closed | -$1.08M | – |
|
|
CIT
189
DELISTED
CIT Group Inc.
CIT
| – | – |
-16,980
| Closed | -$827K | – |
|
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CenturyLink Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
- CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
- CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
- CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
- CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
- CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.
Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.