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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
Avg Time Held
10 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.87T
$9.13M 3.22%
215,848
-37,988
-15% -$1.59M
2013 Q2
18 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$6.52M 2.3%
111,560
-18,300
-14% -$1.01M
2013 Q2
18 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$6.37M 2.25%
74,431
-12,216
-14% -$1M
2013 Q2
18 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$5.61M 1.98%
40,134
-6,411
-14% -$893K
2013 Q2
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$884B
$5.61M 1.98%
52,424
-9,749
-16% -$987K
2013 Q2
18 quarters
XOM icon
6
ExxonMobil
XOM
$674B
$5.19M 1.83%
62,023
-6,903
-10% -$571K
2013 Q2
18 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$4.44M 1.57%
73,161
-11,290
-13% -$638K
2013 Q2
18 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$4.43M 1.56%
25,110
-4,120
-14% -$728K
2013 Q3
17 quarters
BAC icon
9
Bank of America
BAC
$376B
$4.07M 1.44%
137,927
+65,843
+91% +$1.81M
2013 Q2
18 quarters
INTC icon
10
Intel
INTC
$631B
$3.74M 1.32%
81,067
-13,305
-14% -$581K
2013 Q2
18 quarters
C icon
11
Citigroup
C
$216B
$3.62M 1.28%
48,654
-9,354
-16% -$692K
2013 Q2
18 quarters
CVX icon
12
Chevron
CVX
$405B
$3.58M 1.27%
28,630
+16,599
+138% +$1.97M
2013 Q2
18 quarters
CSCO icon
13
Cisco
CSCO
$442B
$3.56M 1.26%
93,090
-20,761
-18% -$742K
2013 Q2
18 quarters
PFE icon
14
Pfizer
PFE
$158B
$3.42M 1.21%
99,392
-15,252
-13% -$520K
2013 Q2
18 quarters
GE icon
15
GE Aerospace
GE
$321B
$3.02M 1.07%
36,130
+19,081
+112% +$1.82M
2013 Q2
18 quarters
WMT icon
16
Walmart Inc
WMT
$827B
$3.02M 1.07%
91,785
-24,798
-21% -$759K
2013 Q2
18 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 1.02%
14,624
-1,845
-11% -$350K
2013 Q2
18 quarters
IBM icon
18
IBM
IBM
$210B
$2.9M 1.02%
19,756
-2,201
-10% -$320K
2013 Q2
18 quarters
MO icon
19
Altria Group
MO
$112B
$2.8M 0.99%
39,173
-6,196
-14% -$415K
2013 Q2
18 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$2.71M 0.96%
51,480
-8,420
-14% -$435K
2015 Q4
8 quarters
MRK icon
21
Merck
MRK
$356B
$2.7M 0.95%
50,351
-7,648
-13% -$424K
2013 Q2
18 quarters
AMGN icon
22
Amgen
AMGN
$218B
$2.58M 0.91%
14,864
-2,081
-12% -$368K
2013 Q2
18 quarters
UNH icon
23
UnitedHealth
UNH
$334B
$2.52M 0.89%
11,418
-1,468
-11% -$311K
2014 Q4
12 quarters
RTX icon
24
RTX Corp
RTX
$249B
$2.5M 0.88%
+31,184
New +$2.37M
2017 Q4
0 quarters
GS icon
25
Goldman Sachs
GS
$263B
$2.42M 0.85%
9,495
-1,779
-16% -$436K
2013 Q2
18 quarters
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.