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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
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
Western Union
WU
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.87% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
3M
MMM
$83.5B
| $116K | 0.04% |
+789
| New | +$111K |
2016 Q2
0 quarters
|
|
202
Medtronic
MDT
$110B
| $114K | 0.04% |
1,310
-248
| -16% | -$20.1K |
2013 Q4
10 quarters
|
|
|
FITB
203
Fifth Third Bancorp
FITB
$46.1B
| $113K | 0.04% |
6,450
| – | – |
2013 Q2
12 quarters
|
|
204
Lowe's Companies
LOW
$101B
| $109K | 0.04% |
1,374
-10,773
| -89% | -$833K |
2013 Q2
12 quarters
|
|
|
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108K | 0.04% |
3,087
| – | – |
2013 Q2
12 quarters
|
|
206
McKesson
MCK
$105B
| $101K | 0.04% |
541
-2,884
| -84% | -$506K |
2016 Q1
1 quarter
|
|
207
VeriSign
VRSN
$26.1B
| $94K | 0.03% |
1,092
| – | – |
2014 Q4
6 quarters
|
|
208
Cooper Companies
COO
$10.8B
| $85K | 0.03% |
1,988
-8,348
| -81% | -$334K |
2014 Q4
6 quarters
|
|
209
Acadia Pharmaceuticals
ACAD
$3.44B
| $74K | 0.03% |
2,276
| – | – |
2015 Q3
3 quarters
|
|
|
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $65K | 0.02% |
7,114
| – | – |
2015 Q4
2 quarters
|
|
211
Mettler-Toledo International
MTD
$29.8B
| $58K | 0.02% |
158
| – | – |
2015 Q4
2 quarters
|
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.02% |
932
| – | – |
2015 Q4
2 quarters
|
|
213
Church & Dwight Co
CHD
$22.4B
| $51K | 0.02% |
996
| – | – |
2015 Q4
2 quarters
|
|
214
Hartford Financial Services
HIG
$34.1B
| $51K | 0.02% |
1,148
| – | – |
2015 Q2
4 quarters
|
|
|
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
| $45K | 0.02% |
3,256
| – | – |
2015 Q4
2 quarters
|
|
216
Estee Lauder
EL
$33.3B
| $41K | 0.01% |
446
-115
| -20% | -$10.7K |
2013 Q3
11 quarters
|
|
217
Ally Financial
ALLY
$11.5B
| $28K | 0.01% |
1,667
| – | – |
2014 Q4
6 quarters
|
|
218
Netflix
NFLX
$279B
| $26K | 0.01% |
2,850
-72,440
| -96% | -$696K |
2015 Q2
4 quarters
|
|
219
Occidental Petroleum
OXY
$58.1B
| $19K | 0.01% |
246
-7,560
| -97% | -$565K |
2015 Q4
2 quarters
|
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $17K | 0.01% |
2,021
| – | – |
2014 Q1
9 quarters
|
|
|
CRC
221
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
73
| – | – |
2016 Q1
1 quarter
|
|
222
American Airlines Group
AAL
$8.57B
| – | – |
-6,550
| Closed | -$269K | – |
|
223
Automatic Data Processing
ADP
$102B
| – | – |
-1,175
| Closed | -$105K | – |
|
224
Allegiant Air
ALGT
$2.12B
| – | – |
-1,714
| Closed | -$305K | – |
|
225
Alkermes
ALKS
$7B
| – | – |
-3,898
| Closed | -$133K | – |
|
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CenturyLink Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
- CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
- CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
- CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
- CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
- CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.
Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.