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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
+1.36%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.63M
(-2.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.71M |
| 2 |
United Airlines
UAL
|
+$1.59M |
| 3 |
NetApp
NTAP
|
+$1.46M |
| 4 |
CSC
Computer Sciences
CSC
|
+$1.44M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.17M |
| 2 |
Chubb
CB
|
+$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.86M |
| 4 |
Norfolk Southern
NSC
|
+$1.83M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 13.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $7.9M | 2.86% |
289,988
-32,092
| -10% | -$800K |
|
2
ExxonMobil
XOM
$686B
| $6.17M | 2.23% |
73,799
-2,799
| -4% | -$224K |
|
3
Microsoft
MSFT
$3.58T
| $5.46M | 1.98% |
98,863
-3,825
| -4% | -$201K |
|
4
Johnson & Johnson
JNJ
$648B
| $4.58M | 1.66% |
42,314
+726
| +2% | +$75.2K |
|
5
JPMorgan Chase
JPM
$937B
| $4.32M | 1.57% |
72,983
+3,433
| +5% | +$200K |
|
6
Amazon
AMZN
$2.81T
| $4.25M | 1.54% |
143,120
+6,460
| +5% | +$183K |
|
7
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.23M | 1.53% |
110,920
+5,600
| +5% | +$206K |
|
8
GE Aerospace
GE
$357B
| $4.1M | 1.48% |
26,911
-1,011
| -4% | -$143K |
|
9
Wells Fargo
WFC
$254B
| $3.88M | 1.4% |
80,206
-3,062
| -4% | -$150K |
|
10
Pfizer
PFE
$160B
| $3.73M | 1.35% |
132,507
-5,055
| -4% | -$144K |
|
11
AT&T
T
$173B
| $3.62M | 1.31% |
122,200
-4,433
| -4% | -$123K |
|
12
Intel
INTC
$489B
| $3.48M | 1.26% |
107,416
-5,088
| -5% | -$156K |
|
13
Merck
MRK
$372B
| $3.42M | 1.24% |
67,713
-3,799
| -5% | -$186K |
|
14
IBM
IBM
$221B
| $3.4M | 1.23% |
23,486
+63
| +0.3% | +$8.05K |
|
15
Philip Morris
PM
$300B
| $2.95M | 1.07% |
30,064
-8,685
| -22% | -$796K |
|
16
Home Depot
HD
$333B
| $2.69M | 0.97% |
20,152
-760
| -4% | -$94.7K |
|
17
Amgen
AMGN
$235B
| $2.46M | 0.89% |
16,422
+4,257
| +35% | +$632K |
|
18
Meta Platforms (Facebook)
META
$1.38T
| $2.43M | 0.88% |
21,312
-820
| -4% | -$86.5K |
|
19
DuPont de Nemours
DD
$18.8B
| $2.27M | 0.82% |
17,654
+3,563
| +25% | +$427K |
|
20
Chevron
CVX
$405B
| $2.22M | 0.8% |
23,230
-10,468
| -31% | -$916K |
|
21
Gilead Sciences
GILD
$180B
| $2.2M | 0.8% |
23,991
+567
| +2% | +$51.1K |
|
22
American International
AIG
$39.7B
| $2.2M | 0.8% |
40,727
-1,545
| -4% | -$83.4K |
|
23
UnitedHealth
UNH
$346B
| $2.19M | 0.79% |
17,020
+2,320
| +16% | +$274K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| $2.19M | 0.79% |
58,700
+1,200
| +2% | +$43K |
|
25
Goldman Sachs
GS
$292B
| $2.17M | 0.79% |
13,828
-31
| -0.2% | -$4.79K |
|
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CenturyLink Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, CenturyLink Investment Management held 298 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $10.8M in Q1 2016, closing 54 positions and reducing 148 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, CenturyLink Investment Management opened a new position in Sempra worth $1.84M.
- CenturyLink Investment Management's largest Q1 2016 buy was Sempra: 35,448 shares worth $1.84M.
- CenturyLink Investment Management added most to United Airlines in Q1 2016, an estimated $1.59M increase.
- CenturyLink Investment Management's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $2.17M.
- CenturyLink Investment Management fully exited Chubb in Q1 2016, selling an estimated $1.98M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $276M portfolio in Q1 2016.
- CenturyLink Investment Management opened 30 new positions and closed 54 in Q1 2016.
- CenturyLink Investment Management's portfolio value fell 2.7% quarter-over-quarter to $276M.
Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.