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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
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 | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $220K | 0.07% |
1,313
+897
| +216% | +$154K |
|
|
VSTO
227
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | 0.07% |
+5,072
| New | +$215K |
|
228
Bath & Body Works
BBWI
$3.96B
| $204K | 0.07% |
+2,672
| New | +$193K |
|
229
RenaissanceRe
RNR
$13.4B
| $198K | 0.07% |
1,990
| – | – |
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $194K | 0.06% |
2,536
-66
| -3% | -$6.24K |
|
231
Agios Pharmaceuticals
AGIO
$2.01B
| $193K | 0.06% |
+2,046
| New | +$229K |
|
232
Adobe
ADBE
$108B
| $186K | 0.06% |
2,520
| – | – |
|
233
EOG Resources
EOG
$79.8B
| $186K | 0.06% |
2,034
-52
| -2% | -$4.7K |
|
234
Cabot Corp
CBT
$4.39B
| $182K | 0.06% |
4,040
-85
| -2% | -$3.75K |
|
235
Telephone and Data Systems
TDS
$4B
| $181K | 0.06% |
7,251
-150
| -2% | -$3.75K |
|
|
CVC
236
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $172K | 0.06% |
9,402
-456
| -5% | -$8.74K |
|
237
Restaurant Brands International
QSR
$27.7B
| $171K | 0.06% |
+4,450
| New | +$177K |
|
|
EA
238
DELISTED
Electronic Arts
EA
| $170K | 0.06% |
+2,891
| New | +$156K |
|
|
UTIW
239
DELISTED
UTI WORLDWIDE INC
UTIW
| $162K | 0.05% |
13,200
-298
| -2% | -$3.69K |
|
240
Danaher
DHR
$152B
| $161K | 0.05% |
+2,818
| New | +$162K |
|
|
UFS
241
DELISTED
DOMTAR CORPORATION (New)
UFS
| $155K | 0.05% |
3,350
-87
| -3% | -$3.67K |
|
242
Owens Corning
OC
$11.6B
| $154K | 0.05% |
3,545
-74
| -2% | -$2.93K |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $135K | 0.04% |
+2,271
| New | +$115K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$49.4B
| $134K | 0.04% |
7,089
-212
| -3% | -$4K |
|
|
XLS
245
DELISTED
EXELIS INC COM STK
XLS
| $134K | 0.04% |
+5,514
| New | +$118K |
|
246
Incyte
INCY
$25.8B
| $133K | 0.04% |
+1,447
| New | +$120K |
|
247
O-I Glass
OI
$980M
| $123K | 0.04% |
5,254
| – | – |
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| $117K | 0.04% |
+3,480
| New | +$105K |
|
249
Unum
UNM
$13.8B
| $116K | 0.04% |
3,436
-149
| -4% | -$4.94K |
|
|
250
General Dynamics
GD
$104B
| $115K | 0.04% |
846
-15,324
| -95% | -$2.1M |
|
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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.