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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
JNPR
251
DELISTED
Juniper Networks
JNPR
$59K 0.02%
2,132
-24,345
-92% -$721K
ELV icon
252
Elevance Health
ELV
$85.9B
$58K 0.02%
419
– –
HIG icon
253
Hartford Financial Services
HIG
$37.1B
$51K 0.02%
1,167
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
+972
New +$47.2K
CHD icon
255
Church & Dwight Co
CHD
$23.1B
$44K 0.02%
+1,042
New +$44.6K
ALLY icon
256
Ally Financial
ALLY
$12.9B
$34K 0.01%
1,830
+123
+7% +$2.44K
CLX icon
257
Clorox
CLX
$12.8B
$30K 0.01%
+239
New +$29.7K
DAL icon
258
Delta Air Lines
DAL
$53.3B
$30K 0.01%
588
– –
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$24K 0.01%
+532
New +$22.1K
SPLS
260
DELISTED
Staples Inc
SPLS
$20K 0.01%
2,076
– –
PPC icon
261
Pilgrim's Pride
PPC
$7.44B
$19K 0.01%
+868
New +$17.8K
PPLI
262
People Inc
PPLI
$2.8B
$15K 0.01%
1,371
– –
QCOM icon
263
Qualcomm
QCOM
$169B
$14K ﹤0.01%
288
– –
CF icon
264
CF Industries
CF
$19B
$13K ﹤0.01%
307
-8,973
-97% -$423K
KMB icon
265
Kimberly-Clark
KMB
$36.1B
$11K ﹤0.01%
+86
New +$10.3K
UAL icon
266
United Airlines
UAL
$36.3B
$10K ﹤0.01%
170
– –
MDT icon
267
Medtronic
MDT
$118B
$4K ﹤0.01%
49
-6,582
-99% -$495K
ABBV icon
268
AbbVie
ABBV
$463B
– –
-7,972
Closed -$434K
AGIO icon
269
Agios Pharmaceuticals
AGIO
$2.01B
– –
-3,404
Closed -$240K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$30.7B
– –
-1,540
Closed -$124K
BOH icon
271
Bank of Hawaii
BOH
$3.06B
– –
-12,796
Closed -$812K
CNC icon
272
Centene
CNC
$31.7B
– –
-2,046
Closed -$55K
COF icon
273
Capital One
COF
$130B
– –
-9,764
Closed -$708K
DLTR icon
274
Dollar Tree
DLTR
$24.7B
– –
-625
Closed -$42K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-309,178
Closed -$10.1M
9 10
11
12 13

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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.