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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
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$9.78M 3.18%
253,836
– –
2013 Q2
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$6.45M 2.1%
86,647
– –
2013 Q2
17 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$6.24M 2.03%
129,860
– –
2013 Q2
17 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$6.05M 1.97%
46,545
-616
-1% -$81.7K
2013 Q2
17 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$5.94M 1.93%
62,173
-1,025
-2% -$94.5K
2013 Q2
17 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$5.65M 1.84%
68,926
– –
2013 Q2
17 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$5M 1.62%
29,230
– –
2013 Q3
16 quarters
WFC icon
8
Wells Fargo
WFC
$243B
$4.66M 1.51%
84,451
– –
2013 Q2
17 quarters
C icon
9
Citigroup
C
$216B
$4.22M 1.37%
58,008
-2,107
-4% -$144K
2013 Q2
17 quarters
PFE icon
10
Pfizer
PFE
$158B
$3.88M 1.26%
114,644
– –
2013 Q2
17 quarters
CSCO icon
11
Cisco
CSCO
$442B
$3.83M 1.25%
113,851
+5,683
+5% +$181K
2013 Q2
17 quarters
INTC icon
12
Intel
INTC
$631B
$3.59M 1.17%
94,372
– –
2013 Q2
17 quarters
MRK icon
13
Merck
MRK
$356B
$3.54M 1.15%
57,999
– –
2013 Q2
17 quarters
AMGN icon
14
Amgen
AMGN
$218B
$3.16M 1.03%
16,945
– –
2013 Q2
17 quarters
IBM icon
15
IBM
IBM
$210B
$3.04M 0.99%
21,957
+1,402
+7% +$195K
2013 Q2
17 quarters
WMT icon
16
Walmart Inc
WMT
$827B
$3.04M 0.99%
116,583
-2,412
-2% -$63.3K
2013 Q2
17 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 0.98%
16,469
+583
+4% +$103K
2013 Q2
17 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$2.92M 0.95%
59,900
+6,920
+13% +$328K
2015 Q4
7 quarters
MO icon
19
Altria Group
MO
$112B
$2.88M 0.94%
45,369
-138
-0.3% -$9.2K
2013 Q2
17 quarters
GS icon
20
Goldman Sachs
GS
$263B
$2.67M 0.87%
11,274
– –
2013 Q2
17 quarters
DD icon
21
DuPont de Nemours
DD
$17.6B
$2.59M 0.84%
14,793
+28
+0.2% +$4.67K
2013 Q4
15 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.16T
$2.57M 0.84%
53,620
– –
2013 Q2
17 quarters
LMT icon
23
Lockheed Martin
LMT
$117B
$2.55M 0.83%
8,220
– –
2016 Q1
6 quarters
UNH icon
24
UnitedHealth
UNH
$334B
$2.52M 0.82%
12,886
– –
2014 Q4
11 quarters
AXP icon
25
American Express
AXP
$204B
$2.48M 0.81%
27,389
-1,314
-5% -$113K
2016 Q2
5 quarters
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.