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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$3.97B
| $144K | 0.05% |
4,555
-122
| -3% | -$4.23K |
2014 Q4
3 quarters
|
|
227
EOG Resources
EOG
$74.2B
| $142K | 0.05% |
1,945
-50
| -3% | -$3.88K |
2014 Q1
6 quarters
|
|
228
Reinsurance Group of America
RGA
$16.3B
| $134K | 0.04% |
1,476
+925
| +168% | +$87K |
2015 Q2
1 quarter
|
|
|
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $133K | 0.04% |
7,642
-15,029
| -66% | -$325K |
2015 Q1
2 quarters
|
|
230
NETSCOUT
NTCT
$2.98B
| $128K | 0.04% |
+3,631
| New | +$137K |
2015 Q3
0 quarters
|
|
|
BNY
231
Bank of New York Mellon
BNY
$98.7B
| $127K | 0.04% |
3,249
-79
| -2% | -$3.28K |
2015 Q1
2 quarters
|
|
|
FITB
232
Fifth Third Bancorp
FITB
$46.1B
| $127K | 0.04% |
6,723
-207
| -3% | -$4.21K |
2013 Q2
9 quarters
|
|
233
Alnylam Pharmaceuticals
ALNY
$29.4B
| $124K | 0.04% |
1,540
+438
| +40% | +$48.7K |
2015 Q1
2 quarters
|
|
234
AutoZone
AZO
$45.2B
| $122K | 0.04% |
169
-458
| -73% | -$324K |
2014 Q4
3 quarters
|
|
|
AET
235
DELISTED
Aetna Inc
AET
| $115K | 0.04% |
+1,050
| New | +$121K |
2015 Q3
0 quarters
|
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $114K | 0.04% |
3,200
-85
| -3% | -$3.36K |
2013 Q2
9 quarters
|
|
237
Yum! Brands
YUM
$37.1B
| $100K | 0.03% |
1,733
| – | – |
2013 Q2
9 quarters
|
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
| $99K | 0.03% |
633
-921
| -59% | -$168K |
2014 Q2
5 quarters
|
|
|
X
239
DELISTED
US Steel
X
| $94K | 0.03% |
8,981
-118
| -1% | -$1.97K |
2014 Q2
5 quarters
|
|
240
T-Mobile US
TMUS
$176B
| $89K | 0.03% |
2,233
-25
| -1% | -$997 |
2015 Q2
1 quarter
|
|
241
VeriSign
VRSN
$26.1B
| $79K | 0.03% |
1,126
-5,961
| -84% | -$406K |
2014 Q4
3 quarters
|
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $77K | 0.03% |
283
+169
| +148% | +$51.9K |
2015 Q2
1 quarter
|
|
243
Estee Lauder
EL
$33.3B
| $73K | 0.02% |
909
-57
| -6% | -$4.78K |
2013 Q3
8 quarters
|
|
244
Precigen
PGEN
$3.06B
| $65K | 0.02% |
2,063
+772
| +60% | +$37.7K |
2015 Q2
1 quarter
|
|
245
FedEx
FDX
$68.7B
| $63K | 0.02% |
435
-1,523
| -78% | -$243K |
2015 Q2
1 quarter
|
|
246
Becton Dickinson
BDX
$48.2B
| $61K | 0.02% |
469
-9
| -2% | -$1.26K |
2015 Q1
2 quarters
|
|
247
Elevance Health
ELV
$83.8B
| $59K | 0.02% |
419
-10
| -2% | -$1.5K |
2013 Q2
9 quarters
|
|
248
Centene
CNC
$31.1B
| $55K | 0.02% |
2,046
-60
| -3% | -$2.01K |
2015 Q2
1 quarter
|
|
249
Hartford Financial Services
HIG
$34.1B
| $53K | 0.02% |
1,167
-13
| -1% | -$600 |
2015 Q2
1 quarter
|
|
250
Dollar Tree
DLTR
$21B
| $42K | 0.01% |
625
-26
| -4% | -$1.95K |
2015 Q1
2 quarters
|
|
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DWA
KIA
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 Miscellaneous and Technology.
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.