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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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13B
| $114K | 0.04% |
3,928
-94
| -2% | -$2.71K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $113K | 0.04% |
1,863
-33,228
| -95% | -$1.94M |
|
|
HCC
253
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $111K | 0.04% |
1,958
-66
| -3% | -$3.65K |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $108K | 0.04% |
+69
| New | +$91K |
|
|
BNY
255
Bank of New York Mellon
BNY
$107B
| $107K | 0.04% |
+2,665
| New | +$104K |
|
256
Jazz Pharmaceuticals
JAZZ
$16.1B
| $107K | 0.04% |
+622
| New | +$107K |
|
257
Humana
HUM
$45.7B
| $105K | 0.03% |
+590
| New | +$93.4K |
|
258
Amazon
AMZN
$2.81T
| $104K | 0.03% |
5,600
-12,860
| -70% | -$226K |
|
|
PRA
259
DELISTED
ProAssurance
PRA
| $102K | 0.03% |
2,224
-145
| -6% | -$6.59K |
|
260
Yum! Brands
YUM
$41.6B
| $98K | 0.03% |
1,733
| – | – |
|
261
Federal Realty Investment Trust
FRT
$10.2B
| $94K | 0.03% |
+636
| New | +$91.3K |
|
262
Keurig Dr Pepper
KDP
$43.1B
| $94K | 0.03% |
1,198
+1,148
| +2,296% | +$88.8K |
|
263
Estee Lauder
EL
$34.8B
| $84K | 0.03% |
1,010
-58
| -5% | -$4.57K |
|
264
Mettler-Toledo International
MTD
$27.9B
| $69K | 0.02% |
+211
| New | +$65.3K |
|
265
Becton Dickinson
BDX
$51.1B
| $68K | 0.02% |
+484
| New | +$67.8K |
|
266
Elevance Health
ELV
$85.9B
| $67K | 0.02% |
436
-1,205
| -73% | -$172K |
|
267
Motorola Solutions
MSI
$78.4B
| $56K | 0.02% |
841
-25,920
| -97% | -$1.71M |
|
268
Dollar Tree
DLTR
$24.7B
| $54K | 0.02% |
+670
| New | +$50.9K |
|
269
Core Laboratories
CLB
$564M
| $45K | 0.01% |
432
-12
| -3% | -$1.28K |
|
270
Frontline
FRO
$9.7B
| $45K | 0.01% |
4,037
-211
| -5% | -$2.94K |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42K | 0.01% |
933
-37,081
| -98% | -$1.65M |
|
272
Ally Financial
ALLY
$12.9B
| $40K | 0.01% |
1,923
-125
| -6% | -$2.63K |
|
273
Accenture
ACN
$111B
| $36K | 0.01% |
+385
| New | +$34.4K |
|
|
SPLS
274
DELISTED
Staples Inc
SPLS
| $35K | 0.01% |
2,146
-40
| -2% | -$672 |
|
275
NiSource
NI
$20B
| $30K | 0.01% |
1,708
-33,502
| -95% | -$568K |
|
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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.