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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.24M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
SO icon
Southern Company
SO
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M
2
EIX icon
Edison International
EIX
+$1.89M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
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
MMM icon
201
3M
MMM
$91.8B
$116K 0.04%
+789
New +$111K
MDT icon
202
Medtronic
MDT
$118B
$114K 0.04%
1,310
-248
-16% -$20.1K
FITB
203
Fifth Third Bancorp
FITB
$49.4B
$113K 0.04%
6,450
– –
LOW icon
204
Lowe's Companies
LOW
$122B
$109K 0.04%
1,374
-10,773
-89% -$833K
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
$108K 0.04%
3,087
– –
MCK icon
206
McKesson
MCK
$97.8B
$101K 0.04%
541
-2,884
-84% -$506K
VRSN icon
207
VeriSign
VRSN
$25B
$94K 0.03%
1,092
– –
COO icon
208
Cooper Companies
COO
$14.9B
$85K 0.03%
1,988
-8,348
-81% -$334K
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$5B
$74K 0.03%
2,276
– –
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$65K 0.02%
7,114
– –
MTD icon
211
Mettler-Toledo International
MTD
$27.9B
$58K 0.02%
158
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$52K 0.02%
932
– –
CHD icon
213
Church & Dwight Co
CHD
$23.1B
$51K 0.02%
996
– –
HIG icon
214
Hartford Financial Services
HIG
$37.1B
$51K 0.02%
1,148
– –
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
$45K 0.02%
3,256
– –
EL icon
216
Estee Lauder
EL
$34.8B
$41K 0.01%
446
-115
-20% -$10.7K
ALLY icon
217
Ally Financial
ALLY
$12.9B
$28K 0.01%
1,667
– –
NFLX icon
218
Netflix
NFLX
$334B
$26K 0.01%
2,850
-72,440
-96% -$696K
OXY icon
219
Occidental Petroleum
OXY
$61.5B
$19K 0.01%
246
-7,560
-97% -$565K
SPLS
220
DELISTED
Staples Inc
SPLS
$17K 0.01%
2,021
– –
CRC
221
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
73
– –
AAL icon
222
American Airlines Group
AAL
$8.95B
– –
-6,550
Closed -$269K
ADP icon
223
Automatic Data Processing
ADP
$111B
– –
-1,175
Closed -$105K
ALGT icon
224
Allegiant Air
ALGT
$2.09B
– –
-1,714
Closed -$305K
ALKS icon
225
Alkermes
ALKS
$8.06B
– –
-3,898
Closed -$133K
7 8
9
10 11

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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.