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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
7.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$34.1B
| $51K | 0.02% |
1,076
-72
| -6% | -$3.3K |
2015 Q2
6 quarters
|
|
202
Boeing
BA
$153B
| $48K | 0.02% |
+311
| New | +$45.4K |
2016 Q4
0 quarters
|
|
203
iShares Russell 1000 ETF
IWB
$49.1B
| $37K | 0.01% |
+300
| New | +$36.5K |
2016 Q4
0 quarters
|
|
204
Ally Financial
ALLY
$11.5B
| $30K | 0.01% |
1,562
-105
| -6% | -$2.02K |
2014 Q4
8 quarters
|
|
|
SPLS
205
DELISTED
Staples Inc
SPLS
| $17K | 0.01% |
1,894
-127
| -6% | -$1.11K |
2014 Q1
11 quarters
|
|
206
Alcoa
AA
$11.1B
| – | – |
-22,020
| Closed | -$537K | – |
|
207
Acadia Pharmaceuticals
ACAD
$3.44B
| – | – |
-2,276
| Closed | -$72K | – |
|
208
American Electric Power
AEP
$65.1B
| – | – |
-8,647
| Closed | -$555K | – |
|
|
209
American International
AIG
$39.2B
| – | – |
-40,727
| Closed | -$2.42M | – |
|
210
American Tower
AMT
$75.6B
| – | – |
-9,058
| Closed | -$1.03M | – |
|
211
Ashland
ASH
$3.18B
| – | – |
-26,519
| Closed | -$1.5M | – |
|
212
BOK Financial
BOKF
$7.8B
| – | – |
-5,917
| Closed | -$408K | – |
|
213
Boston Scientific
BSX
$61.7B
| – | – |
-73,731
| Closed | -$1.75M | – |
|
214
Caterpillar
CAT
$389B
| – | – |
-10,848
| Closed | -$963K | – |
|
215
Church & Dwight Co
CHD
$22.4B
| – | – |
-996
| Closed | -$48K | – |
|
216
Coty
COTY
$2.34B
| – | – |
-54,139
| Closed | -$1.27M | – |
|
217
CVS Health
CVS
$111B
| – | – |
-6,844
| Closed | -$609K | – |
|
218
Crane NXT
CXT
$2.81B
| – | – |
-73,766
| Closed | -$1.61M | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| – | – |
-31,408
| Closed | -$1.78M | – |
|
220
Dover
DOV
$25.5B
| – | – |
-27,693
| Closed | -$1.65M | – |
|
221
Equifax
EFX
$16.4B
| – | – |
-1,699
| Closed | -$229K | – |
|
222
Equity Lifestyle Properties
ELS
$11.3B
| – | – |
-26,950
| Closed | -$1.04M | – |
|
223
Emerson Electric
EMR
$90.1B
| – | – |
-35,408
| Closed | -$1.93M | – |
|
224
Edwards Lifesciences
EW
$49.1B
| – | – |
-6,231
| Closed | -$250K | – |
|
225
Expedia Group
EXPE
$31.8B
| – | – |
-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.