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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
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
(-7.9%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Avg Time Held
10
quarters
Top 10 Avg Time Held
10.4
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.37M |
| 2 |
Chevron
CVX
|
+$1.97M |
| 3 |
GE Aerospace
GE
|
+$1.82M |
| 4 |
Bank of America
BAC
|
+$1.81M |
| 5 |
NextEra Energy
NEE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$2.1M |
| 2 |
Sempra
SRE
|
+$1.91M |
| 3 |
Occidental Petroleum
OXY
|
+$1.86M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.86M |
| 5 |
Charter Communications
CHTR
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Sempra
SRE
$51.3B
| – | – |
-33,542
| Closed | -$1.91M | – |
|
177
State Street
STT
$48.3B
| – | – |
-14,852
| Closed | -$1.42M | – |
|
178
Hanover Insurance
THG
$7.64B
| – | – |
-15,667
| Closed | -$1.52M | – |
|
179
Trane Technologies
TT
$102B
| – | – |
-19,330
| Closed | -$1.72M | – |
|
|
AD
180
Array Digital Infrastructure
AD
$2.97B
| – | – |
-31,505
| Closed | -$1.11M | – |
|
181
World Kinect Corp
WKC
$1.83B
| – | – |
-22,693
| Closed | -$770K | – |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-22,087
| Closed | -$1.36M | – |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-33,700
| Closed | -$791K | – |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| – | – |
-8,683
| Closed | -$944K | – |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-31,187
| Closed | -$1.86M | – |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-26,718
| Closed | -$705K | – |
|
|
TSRO
187
DELISTED
TESARO, Inc.
TSRO
| – | – |
-5,531
| Closed | -$714K | – |
|
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CenturyLink Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.
- CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
- CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
- CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
- CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
- CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
- CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.
Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.