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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
-6.9%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.87M
(+3.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Norfolk Southern
NSC
|
+$1.7M |
| 4 |
Walmart Inc
WMT
|
+$1.65M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.09M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$1.88M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.67M |
| 5 |
Mondelez International
MDLZ
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.39B
| $144K | 0.05% |
4,555
-122
| -3% | -$4.23K |
|
227
EOG Resources
EOG
$79.8B
| $142K | 0.05% |
1,945
-50
| -3% | -$3.88K |
|
228
Reinsurance Group of America
RGA
$15.8B
| $134K | 0.04% |
1,476
+925
| +168% | +$87K |
|
|
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $133K | 0.04% |
7,642
-15,029
| -66% | -$325K |
|
230
NETSCOUT
NTCT
$2.77B
| $128K | 0.04% |
+3,631
| New | +$137K |
|
|
BNY
231
Bank of New York Mellon
BNY
$107B
| $127K | 0.04% |
3,249
-79
| -2% | -$3.28K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$49.4B
| $127K | 0.04% |
6,723
-207
| -3% | -$4.21K |
|
233
Alnylam Pharmaceuticals
ALNY
$30.7B
| $124K | 0.04% |
1,540
+438
| +40% | +$48.7K |
|
234
AutoZone
AZO
$48.4B
| $122K | 0.04% |
169
-458
| -73% | -$324K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $115K | 0.04% |
+1,050
| New | +$121K |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $114K | 0.04% |
3,200
-85
| -3% | -$3.36K |
|
237
Yum! Brands
YUM
$41.6B
| $100K | 0.03% |
1,733
| – | – |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $99K | 0.03% |
633
-921
| -59% | -$168K |
|
|
X
239
DELISTED
US Steel
X
| $94K | 0.03% |
8,981
-118
| -1% | -$1.97K |
|
240
T-Mobile US
TMUS
$194B
| $89K | 0.03% |
2,233
-25
| -1% | -$997 |
|
241
VeriSign
VRSN
$25B
| $79K | 0.03% |
1,126
-5,961
| -84% | -$406K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $77K | 0.03% |
283
+169
| +148% | +$51.9K |
|
243
Estee Lauder
EL
$34.8B
| $73K | 0.02% |
909
-57
| -6% | -$4.78K |
|
244
Precigen
PGEN
$2.66B
| $65K | 0.02% |
2,063
+772
| +60% | +$37.7K |
|
245
FedEx
FDX
$77.2B
| $63K | 0.02% |
435
-1,523
| -78% | -$243K |
|
246
Becton Dickinson
BDX
$51.1B
| $61K | 0.02% |
469
-9
| -2% | -$1.26K |
|
247
Elevance Health
ELV
$85.9B
| $59K | 0.02% |
419
-10
| -2% | -$1.5K |
|
248
Centene
CNC
$31.7B
| $55K | 0.02% |
2,046
-60
| -3% | -$2.01K |
|
249
Hartford Financial Services
HIG
$37.1B
| $53K | 0.02% |
1,167
-13
| -1% | -$600 |
|
250
Dollar Tree
DLTR
$24.7B
| $42K | 0.01% |
625
-26
| -4% | -$1.95K |
|
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CenturyLink Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, CenturyLink Investment Management held 314 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CenturyLink Investment Management deployed $35.7M of net new capital in Q3 2015, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M trimmed.
- CenturyLink Investment Management's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $32.8M increase.
- CenturyLink Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
- CenturyLink Investment Management fully exited Williams Companies in Q3 2015, selling an estimated $2.27M.
- CenturyLink Investment Management's ten largest holdings make up 26% of its $309M portfolio in Q3 2015.
- CenturyLink Investment Management opened 33 new positions and closed 53 in Q3 2015.
- CenturyLink Investment Management's portfolio value rose 3.3% quarter-over-quarter to $309M.
Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.