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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.88%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.8M
Cap. Flow
-$39M
Cap. Flow %
-13.74%
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
59
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
INTC icon
Intel
INTC
+$2.09M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
PSX icon
Phillips 66
PSX
+$1.65M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.27%
3 Technology 13.81%
4 Industrials 12.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$176K 0.06%
13,955
-15,250
-52% -$257K
RSG icon
227
Republic Services
RSG
$67.2B
$163K 0.06%
3,697
-17,913
-83% -$782K
MTD icon
228
Mettler-Toledo International
MTD
$27.9B
$160K 0.06%
+472
New +$151K
JUNO
229
DELISTED
Juno Therapeutics, Inc.
JUNO
$153K 0.05%
+3,470
New +$172K
VRSK icon
230
Verisk Analytics
VRSK
$24.4B
$151K 0.05%
+1,963
New +$149K
EPAM icon
231
EPAM Systems
EPAM
$5.51B
$148K 0.05%
+1,877
New +$146K
BLUE
232
DELISTED
bluebird bio
BLUE
$144K 0.05%
173
-36
-17% -$36K
EOG icon
233
EOG Resources
EOG
$79.8B
$138K 0.05%
1,945
– –
FITB
234
Fifth Third Bancorp
FITB
$49.4B
$135K 0.05%
6,723
– –
INCY icon
235
Incyte
INCY
$25.8B
$129K 0.05%
1,188
-4,689
-80% -$523K
BF.B icon
236
Brown-Forman Class B
BF.B
$13B
$123K 0.04%
+3,872
New +$129K
FANG icon
237
Diamondback Energy
FANG
$59.1B
$118K 0.04%
1,761
-1,139
-39% -$84.7K
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
$118K 0.04%
+3,381
New +$218K
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
$118K 0.04%
3,200
– –
ADP icon
240
Automatic Data Processing
ADP
$111B
$111K 0.04%
+1,315
New +$113K
MANH icon
241
Manhattan Associates
MANH
$12.3B
$98K 0.03%
+1,475
New +$105K
VRSN icon
242
VeriSign
VRSN
$25B
$98K 0.03%
1,126
– –
YUM icon
243
Yum! Brands
YUM
$41.6B
$91K 0.03%
1,733
– –
TMUS icon
244
T-Mobile US
TMUS
$194B
$87K 0.03%
2,233
– –
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$5B
$84K 0.03%
2,364
+1,557
+193% +$54.9K
EL icon
246
Estee Lauder
EL
$34.8B
$80K 0.03%
909
– –
ANAT
247
DELISTED
American National Group, Inc. Common Stock
ANAT
$74K 0.03%
+719
New +$74.2K
X
248
DELISTED
US Steel
X
$72K 0.03%
8,981
– –
BRCD
249
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$67K 0.02%
+7,301
New +$71.8K
PGEN icon
250
Precigen
PGEN
$2.66B
$62K 0.02%
2,063
– –
8 9
10
11 12

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CenturyLink Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CenturyLink Investment Management held 309 positions worth $284M, down 8% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $39M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $31.1M 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 Healthcare and Technology.

Against the trend, CenturyLink Investment Management opened a new position in Alphabet (Google) Class A worth $4.1M.

  • CenturyLink Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 105,320 shares worth $4.1M.
  • CenturyLink Investment Management added most to Intel in Q4 2015, an estimated $2.09M increase.
  • CenturyLink Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.92M.
  • CenturyLink Investment Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $31.1M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $284M portfolio in Q4 2015.
  • CenturyLink Investment Management opened 48 new positions and closed 41 in Q4 2015.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $284M.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.