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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 | |
|---|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$12B
| $114K | 0.04% |
3,928
-94
| -2% | -$2.71K |
2014 Q2
3 quarters
|
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $113K | 0.04% |
1,863
-33,228
| -95% | -$1.94M |
2014 Q4
1 quarter
|
|
|
HCC
253
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $111K | 0.04% |
1,958
-66
| -3% | -$3.65K |
2013 Q3
6 quarters
|
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $108K | 0.04% |
+69
| New | +$91K |
2015 Q1
0 quarters
|
|
|
BNY
255
Bank of New York Mellon
BNY
$98.7B
| $107K | 0.04% |
+2,665
| New | +$104K |
2015 Q1
0 quarters
|
|
256
Jazz Pharmaceuticals
JAZZ
$15.3B
| $107K | 0.04% |
+622
| New | +$107K |
2015 Q1
0 quarters
|
|
257
Humana
HUM
$46.6B
| $105K | 0.03% |
+590
| New | +$93.4K |
2015 Q1
0 quarters
|
|
258
Amazon
AMZN
$2.71T
| $104K | 0.03% |
5,600
-12,860
| -70% | -$226K |
2013 Q2
7 quarters
|
|
|
PRA
259
DELISTED
ProAssurance
PRA
| $102K | 0.03% |
2,224
-145
| -6% | -$6.59K |
2013 Q2
7 quarters
|
|
260
Yum! Brands
YUM
$37.1B
| $98K | 0.03% |
1,733
| – | – |
2013 Q2
7 quarters
|
|
261
Federal Realty Investment Trust
FRT
$9.27B
| $94K | 0.03% |
+636
| New | +$91.3K |
2015 Q1
0 quarters
|
|
262
Keurig Dr Pepper
KDP
$41.3B
| $94K | 0.03% |
1,198
+1,148
| +2,296% | +$88.8K |
2014 Q1
4 quarters
|
|
263
Estee Lauder
EL
$33.3B
| $84K | 0.03% |
1,010
-58
| -5% | -$4.57K |
2013 Q3
6 quarters
|
|
264
Mettler-Toledo International
MTD
$29.8B
| $69K | 0.02% |
+211
| New | +$65.3K |
2015 Q1
0 quarters
|
|
265
Becton Dickinson
BDX
$48.2B
| $68K | 0.02% |
+484
| New | +$67.8K |
2015 Q1
0 quarters
|
|
266
Elevance Health
ELV
$83.8B
| $67K | 0.02% |
436
-1,205
| -73% | -$172K |
2013 Q2
7 quarters
|
|
267
Motorola Solutions
MSI
$74B
| $56K | 0.02% |
841
-25,920
| -97% | -$1.71M |
2013 Q2
7 quarters
|
|
268
Dollar Tree
DLTR
$21B
| $54K | 0.02% |
+670
| New | +$50.9K |
2015 Q1
0 quarters
|
|
269
Core Laboratories
CLB
$455M
| $45K | 0.01% |
432
-12
| -3% | -$1.28K |
2013 Q2
7 quarters
|
|
270
Frontline
FRO
$11.7B
| $45K | 0.01% |
4,037
-211
| -5% | -$2.94K |
2013 Q2
7 quarters
|
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42K | 0.01% |
933
-37,081
| -98% | -$1.65M |
2014 Q4
1 quarter
|
|
272
Ally Financial
ALLY
$11.5B
| $40K | 0.01% |
1,923
-125
| -6% | -$2.63K |
2014 Q4
1 quarter
|
|
273
Accenture
ACN
$122B
| $36K | 0.01% |
+385
| New | +$34.4K |
2015 Q1
0 quarters
|
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $35K | 0.01% |
2,146
-40
| -2% | -$672 |
2014 Q1
4 quarters
|
|
275
NiSource
NI
$18.9B
| $30K | 0.01% |
1,708
-33,502
| -95% | -$568K |
2013 Q2
7 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.