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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+2.3%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$5.69M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.24M
2
WMT icon
Walmart Inc
WMT
+$2.21M
3
SO icon
Southern Company
SO
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.91M
2
EIX icon
Edison International
EIX
+$1.89M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Healthcare 14.04%
3 Technology 13.87%
4 Industrials 12.53%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$674B
$6.92M 2.45%
73,799
– –
2013 Q2
12 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$6.64M 2.36%
277,880
-12,108
-4% -$301K
2013 Q2
12 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$5.31M 1.88%
148,360
+5,240
+4% +$177K
2013 Q2
12 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.13M 1.82%
42,314
– –
2013 Q2
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$5.06M 1.79%
98,863
– –
2013 Q2
12 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$4.54M 1.61%
72,983
– –
2013 Q2
12 quarters
PFE icon
7
Pfizer
PFE
$158B
$4.43M 1.57%
132,507
– –
2013 Q2
12 quarters
GE icon
8
GE Aerospace
GE
$321B
$4.06M 1.44%
26,911
– –
2013 Q2
12 quarters
T icon
9
AT&T
T
$167B
$3.99M 1.41%
122,200
– –
2013 Q2
12 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$3.96M 1.41%
112,680
+1,760
+2% +$64.6K
2015 Q4
2 quarters
WFC icon
11
Wells Fargo
WFC
$243B
$3.8M 1.35%
80,206
– –
2013 Q2
12 quarters
MRK icon
12
Merck
MRK
$356B
$3.72M 1.32%
67,713
– –
2013 Q2
12 quarters
INTC icon
13
Intel
INTC
$631B
$3.65M 1.29%
111,124
+3,708
+3% +$116K
2013 Q2
12 quarters
IBM icon
14
IBM
IBM
$210B
$3.35M 1.19%
23,094
-392
-2% -$56.1K
2013 Q2
12 quarters
WMT icon
15
Walmart Inc
WMT
$827B
$3.07M 1.09%
126,192
+95,694
+314% +$2.21M
2013 Q2
12 quarters
PM icon
16
Philip Morris
PM
$292B
$2.98M 1.06%
29,263
-801
-3% -$79.9K
2013 Q2
12 quarters
AMGN icon
17
Amgen
AMGN
$218B
$2.9M 1.03%
19,086
+2,664
+16% +$414K
2013 Q2
12 quarters
HD icon
18
Home Depot
HD
$282B
$2.56M 0.91%
20,084
-68
-0.3% -$8.99K
2013 Q2
12 quarters
MDLZ icon
19
Mondelez International
MDLZ
$74.3B
$2.53M 0.9%
55,601
+1,783
+3% +$77.7K
2013 Q2
12 quarters
UNH icon
20
UnitedHealth
UNH
$334B
$2.4M 0.85%
17,020
– –
2014 Q4
6 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$125B
$2.4M 0.85%
32,648
– –
2013 Q2
12 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$2.34M 0.83%
20,442
-870
-4% -$100K
2013 Q3
11 quarters
CSC
23
DELISTED
Computer Sciences
CSC
$2.25M 0.8%
45,426
-2,218
-5% -$89.7K
2016 Q1
1 quarter
VZ icon
24
Verizon
VZ
$191B
$2.23M 0.79%
39,954
– –
2013 Q2
12 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.78%
15,169
+578
+4% +$82.6K
2013 Q2
12 quarters
1
2 3 4 5

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CenturyLink Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, CenturyLink Investment Management held 266 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2016 filing shows 22 new, 43 increased, 49 reduced and 44 closed positions. Its largest new stake was American Express: 35,315 shares worth $2.15M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $1.91M.

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

  • CenturyLink Investment Management's largest Q2 2016 buy was American Express: 35,315 shares worth $2.15M.
  • CenturyLink Investment Management added most to Walmart Inc in Q2 2016, an estimated $2.21M increase.
  • CenturyLink Investment Management's biggest Q2 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $1.91M.
  • CenturyLink Investment Management fully exited Edison International in Q2 2016, selling an estimated $1.89M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $282M portfolio in Q2 2016.
  • CenturyLink Investment Management opened 22 new positions and closed 44 in Q2 2016.
  • CenturyLink Investment Management's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.