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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.31%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$40.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.51%
Holding
208
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$473K
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$148K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$581K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Technology 15.3%
3 Healthcare 12.36%
4 Industrials 12.17%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$9.75M 3.16%
271,480
– –
JNJ icon
2
Johnson & Johnson
JNJ
$648B
$6.3M 2.04%
50,595
– –
AMZN icon
3
Amazon
AMZN
$2.82T
$6.16M 1.99%
138,860
– –
MSFT icon
4
Microsoft
MSFT
$3.58T
$6.1M 1.98%
92,670
– –
XOM icon
5
ExxonMobil
XOM
$686B
$6.05M 1.96%
73,717
– –
JPM icon
6
JPMorgan Chase
JPM
$938B
$5.94M 1.92%
67,590
– –
WFC icon
7
Wells Fargo
WFC
$254B
$5.03M 1.63%
90,321
– –
PFE icon
8
Pfizer
PFE
$160B
$3.98M 1.29%
122,613
– –
CSCO icon
9
Cisco
CSCO
$432B
$3.95M 1.28%
116,814
– –
C icon
10
Citigroup
C
$219B
$3.88M 1.26%
64,800
– –
MRK icon
11
Merck
MRK
$372B
$3.76M 1.22%
62,030
– –
IBM icon
12
IBM
IBM
$221B
$3.75M 1.21%
22,508
– –
INTC icon
13
Intel
INTC
$488B
$3.64M 1.18%
100,932
– –
WMT icon
14
Walmart Inc
WMT
$822B
$3.07M 0.99%
127,743
– –
AMGN icon
15
Amgen
AMGN
$235B
$2.97M 0.96%
18,122
– –
GS icon
16
Goldman Sachs
GS
$292B
$2.78M 0.9%
12,119
– –
MO icon
17
Altria Group
MO
$112B
$2.67M 0.87%
37,444
– –
HPQ icon
18
HP
HPQ
$27.3B
$2.67M 0.86%
149,158
– –
DD icon
19
DuPont de Nemours
DD
$18.8B
$2.64M 0.85%
16,386
– –
GE icon
20
GE Aerospace
GE
$357B
$2.6M 0.84%
18,234
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.83%
15,443
– –
AXP icon
22
American Express
AXP
$224B
$2.52M 0.82%
31,918
– –
BAX icon
23
Baxter International
BAX
$13.6B
$2.43M 0.79%
46,796
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.16T
$2.4M 0.78%
56,640
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$2.38M 0.77%
57,320
– –
1
2 3 4 5

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CenturyLink Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, CenturyLink Investment Management held 208 positions worth $309M, up 5.4% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0.96%. CenturyLink Investment Management opened 2 new positions and made no exits, leaving the 208-position portfolio largely intact.

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

  • CenturyLink Investment Management's largest Q1 2017 buy was Conduent: 31,065 shares worth $521K.
  • CenturyLink Investment Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $581K.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $309M portfolio in Q1 2017.
  • CenturyLink Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • CenturyLink Investment Management's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q1 2017, filed 10 Apr 2017.