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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$11.2M
Cap. Flow
+$2.02M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.7M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
MFA
MFA Financial
MFA
+$1.58M
4
VMI icon
Valmont Industries
VMI
+$1.53M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$2.3M
2
OC icon
Owens Corning
OC
+$1.69M
3
SLGN icon
Silgan Holdings
SLGN
+$1.59M
4
OSK icon
Oshkosh
OSK
+$1.51M
5
TWX
Time Warner Inc
TWX
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.85%
3 Healthcare 13.29%
4 Industrials 12.51%
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
$9.78M 3.18%
253,836
– –
MSFT icon
2
Microsoft
MSFT
$3.58T
$6.45M 2.1%
86,647
– –
AMZN icon
3
Amazon
AMZN
$2.82T
$6.24M 2.03%
129,860
– –
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$6.05M 1.97%
46,545
-616
-1% -$81.7K
JPM icon
5
JPMorgan Chase
JPM
$938B
$5.94M 1.93%
62,173
-1,025
-2% -$94.5K
XOM icon
6
ExxonMobil
XOM
$686B
$5.65M 1.84%
68,926
– –
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$5M 1.62%
29,230
– –
WFC icon
8
Wells Fargo
WFC
$254B
$4.66M 1.51%
84,451
– –
C icon
9
Citigroup
C
$219B
$4.22M 1.37%
58,008
-2,107
-4% -$144K
PFE icon
10
Pfizer
PFE
$160B
$3.88M 1.26%
114,644
– –
CSCO icon
11
Cisco
CSCO
$432B
$3.83M 1.25%
113,851
+5,683
+5% +$181K
INTC icon
12
Intel
INTC
$488B
$3.59M 1.17%
94,372
– –
MRK icon
13
Merck
MRK
$372B
$3.54M 1.15%
57,999
– –
AMGN icon
14
Amgen
AMGN
$235B
$3.16M 1.03%
16,945
– –
IBM icon
15
IBM
IBM
$221B
$3.04M 0.99%
21,957
+1,402
+7% +$195K
WMT icon
16
Walmart Inc
WMT
$822B
$3.04M 0.99%
116,583
-2,412
-2% -$63.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 0.98%
16,469
+583
+4% +$103K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.16T
$2.92M 0.95%
59,900
+6,920
+13% +$328K
MO icon
19
Altria Group
MO
$112B
$2.88M 0.94%
45,369
-138
-0.3% -$9.2K
GS icon
20
Goldman Sachs
GS
$292B
$2.67M 0.87%
11,274
– –
DD icon
21
DuPont de Nemours
DD
$18.8B
$2.59M 0.84%
14,793
+28
+0.2% +$4.67K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$2.57M 0.84%
53,620
– –
LMT icon
23
Lockheed Martin
LMT
$132B
$2.55M 0.83%
8,220
– –
UNH icon
24
UnitedHealth
UNH
$346B
$2.52M 0.82%
12,886
– –
AXP icon
25
American Express
AXP
$224B
$2.48M 0.81%
27,389
-1,314
-5% -$113K
1
2 3 4 5

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CenturyLink Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, CenturyLink Investment Management held 190 positions worth $307M, up 3.8% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management's Q3 2017 filing shows 13 new, 44 increased, 33 reduced and 16 closed positions. Its largest new stake was Celanese: 17,327 shares worth $1.81M. The largest sale was Altaba Inc, an estimated $2.3M.

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

  • CenturyLink Investment Management's largest Q3 2017 buy was Celanese: 17,327 shares worth $1.81M.
  • CenturyLink Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $718K increase.
  • CenturyLink Investment Management's biggest Q3 2017 reduction was State Street, cutting an estimated $754K.
  • CenturyLink Investment Management fully exited Altaba Inc in Q3 2017, selling an estimated $2.3M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $307M portfolio in Q3 2017.
  • CenturyLink Investment Management opened 13 new positions and closed 16 in Q3 2017.
  • CenturyLink Investment Management's portfolio value rose 3.8% quarter-over-quarter to $307M.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.