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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.19%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
+$2.07M
Cap. Flow %
0.7%
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
48
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.31M
2
OXY icon
Occidental Petroleum
OXY
+$2.19M
3
LMT icon
Lockheed Martin
LMT
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.98M
2
EOG icon
EOG Resources
EOG
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 14.07%
3 Industrials 13.59%
4 Healthcare 12.96%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$7.36M 2.5%
260,512
-17,368
-6% -$460K
XOM icon
2
ExxonMobil
XOM
$686B
$6.4M 2.17%
73,296
-503
-0.7% -$44.6K
AMZN icon
3
Amazon
AMZN
$2.81T
$6.17M 2.1%
147,420
-940
-0.6% -$36K
MSFT icon
4
Microsoft
MSFT
$3.58T
$5.7M 1.93%
98,863
– –
JNJ icon
5
Johnson & Johnson
JNJ
$648B
$5M 1.7%
42,314
– –
JPM icon
6
JPMorgan Chase
JPM
$938B
$4.86M 1.65%
72,983
– –
PFE icon
7
Pfizer
PFE
$160B
$4.21M 1.43%
130,897
-1,610
-1% -$53.8K
INTC icon
8
Intel
INTC
$489B
$4.07M 1.38%
107,752
-3,372
-3% -$119K
MRK icon
9
Merck
MRK
$372B
$3.94M 1.34%
66,221
-1,492
-2% -$87.2K
T icon
10
AT&T
T
$173B
$3.75M 1.27%
122,200
– –
WFC icon
11
Wells Fargo
WFC
$254B
$3.68M 1.25%
83,134
+2,928
+4% +$140K
IBM icon
12
IBM
IBM
$221B
$3.43M 1.16%
22,582
-512
-2% -$77.7K
AMGN icon
13
Amgen
AMGN
$235B
$3.25M 1.1%
19,499
+413
+2% +$69.8K
META icon
14
Meta Platforms (Facebook)
META
$1.38T
$3.17M 1.08%
24,712
+4,270
+21% +$530K
WMT icon
15
Walmart Inc
WMT
$822B
$2.96M 1%
123,111
-3,081
-2% -$74.7K
HD icon
16
Home Depot
HD
$333B
$2.58M 0.88%
20,084
– –
MO icon
17
Altria Group
MO
$112B
$2.53M 0.86%
39,973
+21,297
+114% +$1.42M
USB icon
18
US Bancorp
USB
$97.1B
$2.51M 0.85%
58,484
+15,262
+35% +$648K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.16T
$2.5M 0.85%
62,220
-50,460
-45% -$1.97M
GE icon
20
GE Aerospace
GE
$357B
$2.47M 0.84%
17,429
-9,482
-35% -$1.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$2.44M 0.83%
62,860
+4,000
+7% +$152K
AIG icon
22
American International
AIG
$39.7B
$2.42M 0.82%
40,727
– –
EBAY icon
23
eBay
EBAY
$46.5B
$2.4M 0.81%
72,858
+61,730
+555% +$1.86M
CSCO icon
24
Cisco
CSCO
$432B
$2.38M 0.81%
75,172
– –
UNH icon
25
UnitedHealth
UNH
$346B
$2.38M 0.81%
17,020
– –
1
2 3 4 5

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CenturyLink Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, CenturyLink Investment Management held 254 positions worth $295M, up 4.5% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

CenturyLink Investment Management's Q3 2016 filing shows 32 new, 48 increased, 50 reduced and 34 closed positions. Its largest new stake was Time Warner Inc: 29,605 shares worth $2.36M. The largest sale was Philip Morris, an estimated $2.98M.

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

  • CenturyLink Investment Management's largest Q3 2016 buy was Time Warner Inc: 29,605 shares worth $2.36M.
  • CenturyLink Investment Management added most to Occidental Petroleum in Q3 2016, an estimated $2.19M increase.
  • CenturyLink Investment Management's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $1.97M.
  • CenturyLink Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $2.98M.
  • CenturyLink Investment Management's ten largest holdings make up 17% of its $295M portfolio in Q3 2016.
  • CenturyLink Investment Management opened 32 new positions and closed 34 in Q3 2016.
  • CenturyLink Investment Management's portfolio value rose 4.5% quarter-over-quarter to $295M.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.