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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
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
7.3 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$7.86M 2.68%
271,480
+10,968
+4% +$311K
2013 Q2
14 quarters
XOM icon
2
ExxonMobil
XOM
$674B
$6.65M 2.27%
73,717
+421
+0.6% +$36.8K
2013 Q2
14 quarters
JPM icon
3
JPMorgan Chase
JPM
$884B
$5.83M 1.99%
67,590
-5,393
-7% -$411K
2013 Q2
14 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.83M 1.99%
50,595
+8,281
+20% +$957K
2013 Q2
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$5.76M 1.97%
92,670
-6,193
-6% -$372K
2013 Q2
14 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$5.21M 1.78%
138,860
-8,560
-6% -$335K
2013 Q2
14 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$4.98M 1.7%
90,321
+7,187
+9% +$361K
2013 Q2
14 quarters
C icon
8
Citigroup
C
$216B
$3.85M 1.31%
64,800
+25,484
+65% +$1.37M
2013 Q2
14 quarters
PFE icon
9
Pfizer
PFE
$158B
$3.78M 1.29%
122,613
-8,284
-6% -$253K
2013 Q2
14 quarters
INTC icon
10
Intel
INTC
$631B
$3.66M 1.25%
100,932
-6,820
-6% -$244K
2013 Q2
14 quarters
IBM icon
11
IBM
IBM
$210B
$3.57M 1.22%
22,508
-74
-0.3% -$11.3K
2013 Q2
14 quarters
CSCO icon
12
Cisco
CSCO
$442B
$3.53M 1.21%
116,814
+41,642
+55% +$1.27M
2013 Q2
14 quarters
MRK icon
13
Merck
MRK
$356B
$3.48M 1.19%
62,030
-4,191
-6% -$245K
2013 Q2
14 quarters
WMT icon
14
Walmart Inc
WMT
$827B
$2.94M 1%
127,743
+4,632
+4% +$108K
2013 Q2
14 quarters
GS icon
15
Goldman Sachs
GS
$263B
$2.9M 0.99%
12,119
-1,699
-12% -$345K
2013 Q2
14 quarters
GE icon
16
GE Aerospace
GE
$321B
$2.76M 0.94%
18,234
+805
+5% +$117K
2013 Q2
14 quarters
AMGN icon
17
Amgen
AMGN
$218B
$2.65M 0.9%
18,122
-1,377
-7% -$207K
2013 Q2
14 quarters
MO icon
18
Altria Group
MO
$112B
$2.53M 0.86%
37,444
-2,529
-6% -$163K
2013 Q2
14 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.86%
15,443
-928
-6% -$143K
2013 Q2
14 quarters
DD icon
20
DuPont de Nemours
DD
$17.6B
$2.37M 0.81%
16,386
-1,096
-6% -$153K
2013 Q4
12 quarters
AXP icon
21
American Express
AXP
$204B
$2.36M 0.81%
31,918
-2,390
-7% -$165K
2016 Q2
2 quarters
PNC icon
22
PNC Financial Services
PNC
$88.2B
$2.3M 0.79%
19,684
-3,821
-16% -$397K
2014 Q2
10 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$2.24M 0.77%
56,640
-5,580
-9% -$223K
2015 Q4
4 quarters
HPQ icon
24
HP
HPQ
$29B
$2.21M 0.76%
149,158
+103,264
+225% +$1.56M
2013 Q2
14 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$2.21M 0.76%
57,320
-5,540
-9% -$216K
2013 Q2
14 quarters
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.