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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
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-106
| Closed | -$14K |
|
177
Kroger
KR
$34.7B
| – | – |
-24,521
| Closed | -$572K |
|
178
Macerich
MAC
$7B
| – | – |
-22,125
| Closed | -$1.28M |
|
|
179
Owens Corning
OC
$11.6B
| – | – |
-25,260
| Closed | -$1.69M |
|
|
180
Oshkosh
OSK
$9.42B
| – | – |
-21,887
| Closed | -$1.51M |
|
|
181
Silgan Holdings
SLGN
$4.34B
| – | – |
-49,926
| Closed | -$1.59M |
|
182
Thomson Reuters
TRI
$45.9B
| – | – |
-15,005
| Closed | -$806K |
|
|
INVX
183
Innovex International
INVX
$2.03B
| – | – |
-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.