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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.29%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$24.2M
Cap. Flow
-$40.4M
Cap. Flow %
-14.25%
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.37M
2
CVX icon
Chevron
CVX
+$1.97M
3
GE icon
GE Aerospace
GE
+$1.82M
4
BAC icon
Bank of America
BAC
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.76M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.1M
2
SRE icon
Sempra
SRE
+$1.91M
3
OXY icon
Occidental Petroleum
OXY
+$1.86M
4
STI
SunTrust Banks, Inc.
STI
+$1.86M
5
CHTR icon
Charter Communications
CHTR
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 15.73%
3 Healthcare 13.05%
4 Industrials 12.33%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$9.13M 3.22%
215,848
-37,988
-15% -$1.59M
AMZN icon
2
Amazon
AMZN
$2.82T
$6.52M 2.3%
111,560
-18,300
-14% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.58T
$6.37M 2.25%
74,431
-12,216
-14% -$1M
JNJ icon
4
Johnson & Johnson
JNJ
$648B
$5.61M 1.98%
40,134
-6,411
-14% -$893K
JPM icon
5
JPMorgan Chase
JPM
$938B
$5.61M 1.98%
52,424
-9,749
-16% -$987K
XOM icon
6
ExxonMobil
XOM
$686B
$5.19M 1.83%
62,023
-6,903
-10% -$571K
WFC icon
7
Wells Fargo
WFC
$254B
$4.44M 1.57%
73,161
-11,290
-13% -$638K
META icon
8
Meta Platforms (Facebook)
META
$1.38T
$4.43M 1.56%
25,110
-4,120
-14% -$728K
BAC icon
9
Bank of America
BAC
$436B
$4.07M 1.44%
137,927
+65,843
+91% +$1.81M
INTC icon
10
Intel
INTC
$488B
$3.74M 1.32%
81,067
-13,305
-14% -$581K
C icon
11
Citigroup
C
$219B
$3.62M 1.28%
48,654
-9,354
-16% -$692K
CVX icon
12
Chevron
CVX
$405B
$3.58M 1.27%
28,630
+16,599
+138% +$1.97M
CSCO icon
13
Cisco
CSCO
$432B
$3.56M 1.26%
93,090
-20,761
-18% -$742K
PFE icon
14
Pfizer
PFE
$160B
$3.42M 1.21%
99,392
-15,252
-13% -$520K
GE icon
15
GE Aerospace
GE
$357B
$3.02M 1.07%
36,130
+19,081
+112% +$1.82M
WMT icon
16
Walmart Inc
WMT
$822B
$3.02M 1.07%
91,785
-24,798
-21% -$759K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 1.02%
14,624
-1,845
-11% -$350K
IBM icon
18
IBM
IBM
$221B
$2.9M 1.02%
19,756
-2,201
-10% -$320K
MO icon
19
Altria Group
MO
$112B
$2.8M 0.99%
39,173
-6,196
-14% -$415K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.16T
$2.71M 0.96%
51,480
-8,420
-14% -$435K
MRK icon
21
Merck
MRK
$372B
$2.7M 0.95%
50,351
-7,648
-13% -$424K
AMGN icon
22
Amgen
AMGN
$235B
$2.58M 0.91%
14,864
-2,081
-12% -$368K
UNH icon
23
UnitedHealth
UNH
$346B
$2.52M 0.89%
11,418
-1,468
-11% -$311K
RTX icon
24
RTX Corp
RTX
$288B
$2.5M 0.88%
+31,184
New +$2.37M
GS icon
25
Goldman Sachs
GS
$292B
$2.42M 0.85%
9,495
-1,779
-16% -$436K
1
2 3 4 5

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CenturyLink Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, CenturyLink Investment Management held 188 positions worth $283M, down 7.9% from $307M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $40.4M in Q4 2017, closing 30 positions and reducing 120 holdings. Its most notable exit was CSX Corp, an estimated $2.1M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in RTX Corp worth $2.5M.

  • CenturyLink Investment Management's largest Q4 2017 buy was RTX Corp: 31,184 shares worth $2.5M.
  • CenturyLink Investment Management added most to Chevron in Q4 2017, an estimated $1.97M increase.
  • CenturyLink Investment Management's biggest Q4 2017 reduction was Apple, cutting an estimated $1.59M.
  • CenturyLink Investment Management fully exited CSX Corp in Q4 2017, selling an estimated $2.1M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $283M portfolio in Q4 2017.
  • CenturyLink Investment Management opened 14 new positions and closed 30 in Q4 2017.
  • CenturyLink Investment Management's portfolio value fell 7.9% quarter-over-quarter to $283M.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.