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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
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 3 |
3M
MMM
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.54M |
| 5 |
Atlassian
TEAM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.35M |
| 2 |
MetLife
MET
|
+$2.09M |
| 3 |
Bunge Global
BG
|
+$1.79M |
| 4 |
Dolby
DLB
|
+$1.72M |
| 5 |
Ameren
AEE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$169B
| – | – |
-1,394
| Closed | -$80K |
|
202
Royal Caribbean
RCL
$76.7B
| – | – |
-652
| Closed | -$64K |
|
203
Teleflex
TFX
$5.73B
| – | – |
-1,505
| Closed | -$292K |
|
204
Timken Company
TKR
$8.59B
| – | – |
-2,007
| Closed | -$91K |
|
205
Unum
UNM
$13.8B
| – | – |
-5,536
| Closed | -$260K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,599
| Closed | -$199K |
|
|
RDUS
207
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-5,810
| Closed | -$225K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| – | – |
-874
| Closed | -$57K |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,619
| Closed | -$266K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| – | – |
-1,083
| Closed | -$88K |
|
|
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,005
| Closed | -$164K |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,661
| Closed | -$2.35M |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| – | – |
-10,826
| Closed | -$747K |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| – | – |
-1,894
| Closed | -$17K |
|
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CenturyLink Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.
- CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
- CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
- CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
- CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
- CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
- CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.