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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
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.08M |
| 2 |
MetLife
MET
|
+$2.03M |
| 3 |
Eaton
ETN
|
+$1.83M |
| 4 |
Corning
GLW
|
+$1.83M |
| 5 |
Sempra
SRE
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.78M |
| 2 |
American International
AIG
|
+$2.42M |
| 3 |
AT&T
T
|
+$2.26M |
| 4 |
Southern Company
SO
|
+$2.02M |
| 5 |
Mondelez International
MDLZ
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.1B
| $51K | 0.02% |
1,076
-72
| -6% | -$3.3K |
|
202
Boeing
BA
$170B
| $48K | 0.02% |
+311
| New | +$45.4K |
|
203
iShares Russell 1000 ETF
IWB
$49.1B
| $37K | 0.01% |
+300
| New | +$36.5K |
|
204
Ally Financial
ALLY
$12.9B
| $30K | 0.01% |
1,562
-105
| -6% | -$2.02K |
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $17K | 0.01% |
1,894
-127
| -6% | -$1.11K |
|
206
Alcoa
AA
$13.3B
| – | – |
-22,020
| Closed | -$537K |
|
207
Acadia Pharmaceuticals
ACAD
$5B
| – | – |
-2,276
| Closed | -$72K |
|
208
American Electric Power
AEP
$68.4B
| – | – |
-8,647
| Closed | -$555K |
|
|
209
American International
AIG
$39.6B
| – | – |
-40,727
| Closed | -$2.42M |
|
210
American Tower
AMT
$81.9B
| – | – |
-9,058
| Closed | -$1.03M |
|
211
Ashland
ASH
$3.33B
| – | – |
-26,519
| Closed | -$1.5M |
|
212
BOK Financial
BOKF
$8.5B
| – | – |
-5,917
| Closed | -$408K |
|
213
Boston Scientific
BSX
$71.5B
| – | – |
-73,731
| Closed | -$1.75M |
|
214
Caterpillar
CAT
$375B
| – | – |
-10,848
| Closed | -$963K |
|
215
Church & Dwight Co
CHD
$23.1B
| – | – |
-996
| Closed | -$48K |
|
216
Coty
COTY
$2.42B
| – | – |
-54,139
| Closed | -$1.27M |
|
217
CVS Health
CVS
$120B
| – | – |
-6,844
| Closed | -$609K |
|
218
Crane NXT
CXT
$2.85B
| – | – |
-73,766
| Closed | -$1.61M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| – | – |
-31,408
| Closed | -$1.78M |
|
220
Dover
DOV
$26.9B
| – | – |
-27,693
| Closed | -$1.65M |
|
221
Equifax
EFX
$22.6B
| – | – |
-1,699
| Closed | -$229K |
|
222
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-26,950
| Closed | -$1.04M |
|
223
Emerson Electric
EMR
$86.3B
| – | – |
-35,408
| Closed | -$1.93M |
|
224
Edwards Lifesciences
EW
$51.8B
| – | – |
-6,231
| Closed | -$250K |
|
225
Expedia Group
EXPE
$38.9B
| – | – |
-2,785
| Closed | -$325K |
|
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CenturyLink Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.
- CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
- CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
- CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
- CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
- CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
- CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.
Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.