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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
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.19B
| $236K | 0.09% |
+4,262
| New | +$230K |
|
202
Ulta Beauty
ULTA
$22.1B
| $221K | 0.08% |
1,141
-1,605
| -58% | -$280K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $216K | 0.08% |
+2,513
| New | +$216K |
|
204
Ameren
AEE
$30.1B
| $210K | 0.08% |
+4,192
| New | +$193K |
|
205
APA Corp
APA
$15.6B
| $210K | 0.08% |
4,296
-3,566
| -45% | -$148K |
|
|
RDUS
206
DELISTED
Radius Health, Inc.
RDUS
| $195K | 0.07% |
6,202
+2,112
| +52% | +$73.1K |
|
207
Cummins
CMI
$81.7B
| $189K | 0.07% |
+1,721
| New | +$166K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $172K | 0.06% |
+4,953
| New | +$155K |
|
209
Biogen
BIIB
$31.7B
| $164K | 0.06% |
631
-263
| -29% | -$69.5K |
|
210
Waters Corp
WAT
$39.8B
| $162K | 0.06% |
+1,228
| New | +$153K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $155K | 0.06% |
580
-42
| -7% | -$12K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.05% |
13,449
-506
| -4% | -$4.73K |
|
|
WCC
213
WESCO International
WCC
$16.5B
| $143K | 0.05% |
+2,620
| New | +$116K |
|
|
X
214
DELISTED
US Steel
X
| $142K | 0.05% |
8,825
-156
| -2% | -$1.55K |
|
215
Alkermes
ALKS
$8.06B
| $133K | 0.05% |
+3,898
| New | +$154K |
|
|
JUNO
216
DELISTED
Juno Therapeutics, Inc.
JUNO
| $127K | 0.05% |
3,341
-129
| -4% | -$4.5K |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $125K | 0.05% |
3,087
-113
| -4% | -$3.87K |
|
218
Brown-Forman Class B
BF.B
$13B
| $117K | 0.04% |
3,716
-156
| -4% | -$4.82K |
|
219
Medtronic
MDT
$118B
| $117K | 0.04% |
1,558
+1,509
| +3,080% | +$114K |
|
220
CoreCivic
CXW
$3.31B
| $108K | 0.04% |
3,383
-44,586
| -93% | -$1.3M |
|
|
FITB
221
Fifth Third Bancorp
FITB
$49.4B
| $108K | 0.04% |
6,450
-273
| -4% | -$4.49K |
|
222
Automatic Data Processing
ADP
$111B
| $105K | 0.04% |
1,175
-140
| -11% | -$11.7K |
|
223
VeriSign
VRSN
$25B
| $97K | 0.04% |
1,092
-34
| -3% | -$2.78K |
|
224
T-Mobile US
TMUS
$194B
| $84K | 0.03% |
2,197
-36
| -2% | -$1.36K |
|
225
Manhattan Associates
MANH
$12.3B
| $81K | 0.03% |
1,418
-57
| -4% | -$3.17K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.