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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
+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
(+2.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
49
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.24M |
| 2 |
Walmart Inc
WMT
|
+$2.21M |
| 3 |
Southern Company
SO
|
+$1.98M |
| 4 |
EOG Resources
EOG
|
+$1.93M |
| 5 |
Norfolk Southern
NSC
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.91M |
| 2 |
Edison International
EIX
|
+$1.89M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
Alliant Energy
LNT
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$686B
| $6.92M | 2.45% |
73,799
| – | – |
|
2
Apple
AAPL
$4.6T
| $6.64M | 2.36% |
277,880
-12,108
| -4% | -$301K |
|
3
Amazon
AMZN
$2.82T
| $5.31M | 1.88% |
148,360
+5,240
| +4% | +$177K |
|
4
Johnson & Johnson
JNJ
$648B
| $5.13M | 1.82% |
42,314
| – | – |
|
5
Microsoft
MSFT
$3.58T
| $5.06M | 1.79% |
98,863
| – | – |
|
6
JPMorgan Chase
JPM
$938B
| $4.54M | 1.61% |
72,983
| – | – |
|
7
Pfizer
PFE
$160B
| $4.43M | 1.57% |
132,507
| – | – |
|
8
GE Aerospace
GE
$357B
| $4.06M | 1.44% |
26,911
| – | – |
|
9
AT&T
T
$173B
| $3.99M | 1.41% |
122,200
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.96M | 1.41% |
112,680
+1,760
| +2% | +$64.6K |
|
11
Wells Fargo
WFC
$254B
| $3.8M | 1.35% |
80,206
| – | – |
|
12
Merck
MRK
$372B
| $3.72M | 1.32% |
67,713
| – | – |
|
13
Intel
INTC
$488B
| $3.65M | 1.29% |
111,124
+3,708
| +3% | +$116K |
|
14
IBM
IBM
$221B
| $3.35M | 1.19% |
23,094
-392
| -2% | -$56.1K |
|
|
15
Walmart Inc
WMT
$822B
| $3.07M | 1.09% |
126,192
+95,694
| +314% | +$2.21M |
|
16
Philip Morris
PM
$299B
| $2.98M | 1.06% |
29,263
-801
| -3% | -$79.9K |
|
17
Amgen
AMGN
$235B
| $2.9M | 1.03% |
19,086
+2,664
| +16% | +$414K |
|
18
Home Depot
HD
$333B
| $2.56M | 0.91% |
20,084
-68
| -0.3% | -$8.99K |
|
19
Mondelez International
MDLZ
$82.1B
| $2.53M | 0.9% |
55,601
+1,783
| +3% | +$77.7K |
|
20
UnitedHealth
UNH
$346B
| $2.4M | 0.85% |
17,020
| – | – |
|
21
Bristol-Myers Squibb
BMY
$135B
| $2.4M | 0.85% |
32,648
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.38T
| $2.34M | 0.83% |
20,442
-870
| -4% | -$100K |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $2.25M | 0.8% |
45,426
-2,218
| -5% | -$89.7K |
|
24
Verizon
VZ
$205B
| $2.23M | 0.79% |
39,954
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.2M | 0.78% |
15,169
+578
| +4% | +$82.6K |
|
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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.