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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.21%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
-$12.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
18.24%
Holding
266
New
46
Increased
57
Reduced
102
Closed
60

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.08M
2
MET icon
MetLife
MET
+$2.03M
3
ETN icon
Eaton
ETN
+$1.83M
4
GLW icon
Corning
GLW
+$1.83M
5
SRE icon
Sempra
SRE
+$1.82M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.78M
2
AIG icon
American International
AIG
+$2.42M
3
T icon
AT&T
T
+$2.26M
4
SO icon
Southern Company
SO
+$2.02M
5
MDLZ icon
Mondelez International
MDLZ
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 14.29%
3 Industrials 12.01%
4 Healthcare 11.99%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$7.86M 2.68%
271,480
+10,968
+4% +$311K
XOM icon
2
ExxonMobil
XOM
$686B
$6.65M 2.27%
73,717
+421
+0.6% +$36.8K
JPM icon
3
JPMorgan Chase
JPM
$938B
$5.83M 1.99%
67,590
-5,393
-7% -$411K
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$5.83M 1.99%
50,595
+8,281
+20% +$957K
MSFT icon
5
Microsoft
MSFT
$3.58T
$5.76M 1.97%
92,670
-6,193
-6% -$372K
AMZN icon
6
Amazon
AMZN
$2.81T
$5.21M 1.78%
138,860
-8,560
-6% -$335K
WFC icon
7
Wells Fargo
WFC
$254B
$4.98M 1.7%
90,321
+7,187
+9% +$361K
C icon
8
Citigroup
C
$219B
$3.85M 1.31%
64,800
+25,484
+65% +$1.37M
PFE icon
9
Pfizer
PFE
$160B
$3.78M 1.29%
122,613
-8,284
-6% -$253K
INTC icon
10
Intel
INTC
$489B
$3.66M 1.25%
100,932
-6,820
-6% -$244K
IBM icon
11
IBM
IBM
$221B
$3.57M 1.22%
22,508
-74
-0.3% -$11.3K
CSCO icon
12
Cisco
CSCO
$432B
$3.53M 1.21%
116,814
+41,642
+55% +$1.27M
MRK icon
13
Merck
MRK
$372B
$3.48M 1.19%
62,030
-4,191
-6% -$245K
WMT icon
14
Walmart Inc
WMT
$822B
$2.94M 1%
127,743
+4,632
+4% +$108K
GS icon
15
Goldman Sachs
GS
$292B
$2.9M 0.99%
12,119
-1,699
-12% -$345K
GE icon
16
GE Aerospace
GE
$357B
$2.76M 0.94%
18,234
+805
+5% +$117K
AMGN icon
17
Amgen
AMGN
$235B
$2.65M 0.9%
18,122
-1,377
-7% -$207K
MO icon
18
Altria Group
MO
$112B
$2.53M 0.86%
37,444
-2,529
-6% -$163K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.86%
15,443
-928
-6% -$143K
DD icon
20
DuPont de Nemours
DD
$18.8B
$2.37M 0.81%
16,386
-1,096
-6% -$153K
AXP icon
21
American Express
AXP
$224B
$2.36M 0.81%
31,918
-2,390
-7% -$165K
PNC icon
22
PNC Financial Services
PNC
$97.4B
$2.3M 0.79%
19,684
-3,821
-16% -$397K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$2.24M 0.77%
56,640
-5,580
-9% -$223K
HPQ icon
24
HP
HPQ
$27.3B
$2.21M 0.76%
149,158
+103,264
+225% +$1.56M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$2.21M 0.76%
57,320
-5,540
-9% -$216K
1
2 3 4 5

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CenturyLink Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, CenturyLink Investment Management held 266 positions worth $293M, down 0.57% from $295M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $12.6M in Q4 2016, closing 60 positions and reducing 102 holdings. Its most notable exit was US Bancorp, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, CenturyLink Investment Management opened a new position in Yahoo Inc worth $1.96M.

  • CenturyLink Investment Management's largest Q4 2016 buy was Yahoo Inc: 50,661 shares worth $1.96M.
  • CenturyLink Investment Management added most to Bank of New York Mellon in Q4 2016, an estimated $1.79M increase.
  • CenturyLink Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.26M.
  • CenturyLink Investment Management fully exited US Bancorp in Q4 2016, selling an estimated $2.78M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $293M portfolio in Q4 2016.
  • CenturyLink Investment Management opened 46 new positions and closed 60 in Q4 2016.
  • CenturyLink Investment Management's portfolio value fell 0.57% quarter-over-quarter to $293M.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.