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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$35.8M
(-11%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
58
Reduced
160
Closed
24
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.8M |
| 2 |
Walt Disney
DIS
|
+$1.6M |
| 3 |
Alliant Energy
LNT
|
+$1.53M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.32M |
| 5 |
Edison International
EIX
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
NextEra Energy
NEE
|
+$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.19M |
| 4 |
General Dynamics
GD
|
+$2.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $220K | 0.07% |
1,313
+897
| +216% | +$154K |
2014 Q4
1 quarter
|
|
|
VSTO
227
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | 0.07% |
+5,072
| New | +$215K |
2015 Q1
0 quarters
|
|
228
Bath & Body Works
BBWI
$3.24B
| $204K | 0.07% |
+2,672
| New | +$193K |
2015 Q1
0 quarters
|
|
229
RenaissanceRe
RNR
$13.5B
| $198K | 0.07% |
1,990
| – | – |
2013 Q2
7 quarters
|
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $194K | 0.06% |
2,536
-66
| -3% | -$6.24K |
2013 Q2
7 quarters
|
|
231
Agios Pharmaceuticals
AGIO
$1.9B
| $193K | 0.06% |
+2,046
| New | +$229K |
2015 Q1
0 quarters
|
|
232
Adobe
ADBE
$94.5B
| $186K | 0.06% |
2,520
| – | – |
2013 Q3
6 quarters
|
|
233
EOG Resources
EOG
$74.2B
| $186K | 0.06% |
2,034
-52
| -2% | -$4.7K |
2014 Q1
4 quarters
|
|
234
Cabot Corp
CBT
$3.97B
| $182K | 0.06% |
4,040
-85
| -2% | -$3.75K |
2014 Q4
1 quarter
|
|
235
Telephone and Data Systems
TDS
$4.07B
| $181K | 0.06% |
7,251
-150
| -2% | -$3.75K |
2013 Q2
7 quarters
|
|
|
CVC
236
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $172K | 0.06% |
9,402
-456
| -5% | -$8.74K |
2013 Q2
7 quarters
|
|
237
Restaurant Brands International
QSR
$24.4B
| $171K | 0.06% |
+4,450
| New | +$177K |
2015 Q1
0 quarters
|
|
|
EA
238
DELISTED
Electronic Arts
EA
| $170K | 0.06% |
+2,891
| New | +$156K |
2015 Q1
0 quarters
|
|
|
UTIW
239
DELISTED
UTI WORLDWIDE INC
UTIW
| $162K | 0.05% |
13,200
-298
| -2% | -$3.69K |
2013 Q2
7 quarters
|
|
240
Danaher
DHR
$150B
| $161K | 0.05% |
+2,818
| New | +$162K |
2015 Q1
0 quarters
|
|
|
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
| $155K | 0.05% |
3,350
-87
| -3% | -$3.67K |
2013 Q2
7 quarters
|
|
242
Owens Corning
OC
$9.36B
| $154K | 0.05% |
3,545
-74
| -2% | -$2.93K |
2014 Q2
3 quarters
|
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $135K | 0.04% |
+2,271
| New | +$115K |
2015 Q1
0 quarters
|
|
|
FITB
244
Fifth Third Bancorp
FITB
$46.1B
| $134K | 0.04% |
7,089
-212
| -3% | -$4K |
2013 Q2
7 quarters
|
|
|
XLS
245
DELISTED
EXELIS INC COM STK
XLS
| $134K | 0.04% |
+5,514
| New | +$118K |
2015 Q1
0 quarters
|
|
246
Incyte
INCY
$23.4B
| $133K | 0.04% |
+1,447
| New | +$120K |
2015 Q1
0 quarters
|
|
247
O-I Glass
OI
$860M
| $123K | 0.04% |
5,254
| – | – |
2014 Q3
2 quarters
|
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| $117K | 0.04% |
+3,480
| New | +$105K |
2015 Q1
0 quarters
|
|
249
Unum
UNM
$14B
| $116K | 0.04% |
3,436
-149
| -4% | -$4.94K |
2014 Q1
4 quarters
|
|
|
250
General Dynamics
GD
$89.3B
| $115K | 0.04% |
846
-15,324
| -95% | -$2.1M |
2014 Q2
3 quarters
|
|
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CenturyLink Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, CenturyLink Investment Management held 307 positions worth $303M, down 11% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $38.2M in Q1 2015, closing 24 positions and reducing 160 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Trane Technologies worth $1.86M.
- CenturyLink Investment Management's largest Q1 2015 buy was Trane Technologies: 27,303 shares worth $1.86M.
- CenturyLink Investment Management added most to Walt Disney in Q1 2015, an estimated $1.6M increase.
- CenturyLink Investment Management's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
- CenturyLink Investment Management fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $30.4M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $303M portfolio in Q1 2015.
- CenturyLink Investment Management opened 60 new positions and closed 24 in Q1 2015.
- CenturyLink Investment Management's portfolio value fell 11% quarter-over-quarter to $303M.
Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.