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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$53.1B
$156K 0.05%
2,014
-7,102
-78% -$574K
TJX icon
202
TJX Companies
TJX
$155B
$143K 0.05%
3,812
– –
FITB
203
Fifth Third Bancorp
FITB
$49.4B
$132K 0.04%
6,450
– –
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
$115K 0.04%
3,087
– –
HSIC icon
205
Henry Schein
HSIC
$9.86B
$106K 0.04%
1,652
-13,176
-89% -$875K
LOW icon
206
Lowe's Companies
LOW
$122B
$99K 0.03%
1,374
– –
SLB icon
207
SLB Ltd
SLB
$79.5B
$92K 0.03%
+1,165
New +$92.5K
ACAD icon
208
Acadia Pharmaceuticals
ACAD
$5B
$72K 0.02%
2,276
– –
MAA icon
209
Mid-America Apartment Communities
MAA
$15.3B
$70K 0.02%
+743
New +$74.1K
BRCD
210
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66K 0.02%
7,114
– –
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.02%
1,614
-1,642
-50% -$35.2K
CDK
212
DELISTED
CDK Global, Inc.
CDK
$53K 0.02%
932
– –
HIG icon
213
Hartford Financial Services
HIG
$37.1B
$49K 0.02%
1,148
– –
CHD icon
214
Church & Dwight Co
CHD
$23.1B
$48K 0.02%
996
– –
CXW icon
215
CoreCivic
CXW
$3.31B
$47K 0.02%
3,383
– –
ALLY icon
216
Ally Financial
ALLY
$12.9B
$32K 0.01%
1,667
– –
VR
217
DELISTED
Validus Hold Ltd
VR
$29K 0.01%
+591
New +$29.4K
SPLS
218
DELISTED
Staples Inc
SPLS
$17K 0.01%
2,021
– –
MMM icon
219
3M
MMM
$91.8B
$14K ﹤0.01%
97
-692
-88% -$103K
ALL icon
220
Allstate
ALL
$64.4B
– –
-18,467
Closed -$1.29M
BKNG icon
221
Booking.com
BKNG
$158B
– –
-16,400
Closed -$819K
CMA
222
DELISTED
Comerica
CMA
– –
-16,979
Closed -$698K
COO icon
223
Cooper Companies
COO
$14.9B
– –
-1,988
Closed -$85K
DDS icon
224
Dillards
DDS
$9.34B
– –
-11,612
Closed -$704K
EG icon
225
Everest Group
EG
$14.1B
– –
-7,676
Closed -$1.4M
7 8
9
10 11

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.