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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.13%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
-$18.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
34
Reduced
135
Closed
38

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
MMM icon
3M
MMM
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.54M
5
TEAM icon
Atlassian
TEAM
+$1.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.35M
2
MET icon
MetLife
MET
+$2.09M
3
BG icon
Bunge Global
BG
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Technology 16.09%
3 Healthcare 13.28%
4 Industrials 12.6%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$9.14M 3.08%
253,836
-17,644
-6% -$652K
AMZN icon
2
Amazon
AMZN
$2.82T
$6.29M 2.12%
129,860
-9,000
-6% -$429K
JNJ icon
3
Johnson & Johnson
JNJ
$648B
$6.24M 2.11%
47,161
-3,434
-7% -$438K
MSFT icon
4
Microsoft
MSFT
$3.58T
$5.97M 2.02%
86,647
-6,023
-6% -$413K
JPM icon
5
JPMorgan Chase
JPM
$938B
$5.78M 1.95%
63,198
-4,392
-6% -$379K
XOM icon
6
ExxonMobil
XOM
$686B
$5.56M 1.88%
68,926
-4,791
-6% -$392K
WFC icon
7
Wells Fargo
WFC
$254B
$4.68M 1.58%
84,451
-5,870
-6% -$315K
META icon
8
Meta Platforms (Facebook)
META
$1.38T
$4.41M 1.49%
29,230
+15,440
+112% +$2.3M
C icon
9
Citigroup
C
$219B
$4.02M 1.36%
60,115
-4,685
-7% -$287K
PFE icon
10
Pfizer
PFE
$160B
$3.65M 1.23%
114,644
-7,969
-6% -$251K
MRK icon
11
Merck
MRK
$372B
$3.55M 1.2%
57,999
-4,031
-6% -$245K
MO icon
12
Altria Group
MO
$112B
$3.39M 1.14%
45,507
+8,063
+22% +$590K
CSCO icon
13
Cisco
CSCO
$432B
$3.39M 1.14%
108,168
-8,646
-7% -$282K
INTC icon
14
Intel
INTC
$488B
$3.18M 1.07%
94,372
-6,560
-6% -$235K
IBM icon
15
IBM
IBM
$221B
$3.02M 1.02%
20,555
-1,953
-9% -$294K
WMT icon
16
Walmart Inc
WMT
$822B
$3M 1.01%
118,995
-8,748
-7% -$222K
AMGN icon
17
Amgen
AMGN
$235B
$2.92M 0.98%
16,945
-1,177
-6% -$191K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.91%
15,886
+443
+3% +$73.7K
GS icon
19
Goldman Sachs
GS
$292B
$2.5M 0.84%
11,274
-845
-7% -$188K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.16T
$2.46M 0.83%
52,980
-3,660
-6% -$171K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$2.44M 0.82%
53,620
-3,700
-6% -$169K
AXP icon
22
American Express
AXP
$224B
$2.42M 0.82%
28,703
-3,215
-10% -$254K
UNH icon
23
UnitedHealth
UNH
$346B
$2.39M 0.81%
12,886
+8,801
+215% +$1.54M
DD icon
24
DuPont de Nemours
DD
$18.8B
$2.36M 0.8%
14,765
-1,621
-10% -$258K
T icon
25
AT&T
T
$173B
$2.35M 0.79%
82,432
+36,738
+80% +$1.08M
1
2 3 4 5

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CenturyLink Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, CenturyLink Investment Management held 215 positions worth $296M, down 4% from $309M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $18.8M in Q2 2017, closing 38 positions and reducing 135 holdings. Its most notable exit was Yahoo Inc, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CenturyLink Investment Management opened a new position in Altaba Inc worth $2.3M.

  • CenturyLink Investment Management's largest Q2 2017 buy was Altaba Inc: 42,261 shares worth $2.3M.
  • CenturyLink Investment Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.3M increase.
  • CenturyLink Investment Management's biggest Q2 2017 reduction was Bristol-Myers Squibb, cutting an estimated $940K.
  • CenturyLink Investment Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.35M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $296M portfolio in Q2 2017.
  • CenturyLink Investment Management opened 7 new positions and closed 38 in Q2 2017.
  • CenturyLink Investment Management's portfolio value fell 4% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.