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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 | |
|---|---|---|---|---|---|---|---|
276
Stryker
SYK
$106B
| $19K | 0.01% |
+210
| New | +$19.5K |
2015 Q1
0 quarters
|
|
277
RTX Corp
RTX
$249B
| $18K | 0.01% |
+240
| New | +$17.9K |
2015 Q1
0 quarters
|
|
|
PPLI
278
People Inc
PPLI
$3.07B
| $17K | 0.01% |
+1,371
| New | +$15.9K |
2015 Q1
0 quarters
|
|
|
BTU
279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
184
| – | – |
2014 Q1
4 quarters
|
|
280
Alnylam Pharmaceuticals
ALNY
$29.4B
| $7K | ﹤0.01% |
+63
| New | +$6.38K |
2015 Q1
0 quarters
|
|
|
RSH
281
DELISTED
RADIOSHACK CORP
RSH
| $5K | ﹤0.01% |
30,674
-1,741
| -5% | -$581 |
2013 Q2
7 quarters
|
|
282
Automatic Data Processing
ADP
$102B
| $1K | ﹤0.01% |
14
-4
| -22% | -$344 |
2014 Q2
3 quarters
|
|
283
Advance Auto Parts
AAP
$2.34B
| – | – |
-13
| Closed | -$2K | – |
|
284
Arch Capital
ACGL
$31.9B
| – | – |
-49,893
| Closed | -$983K | – |
|
285
Aecom
ACM
$7.68B
| – | – |
-43,058
| Closed | -$1.31M | – |
|
286
Akamai
AKAM
$15.7B
| – | – |
-12,626
| Closed | -$795K | – |
|
287
American Tower
AMT
$75.6B
| – | – |
-10,281
| Closed | -$1.02M | – |
|
288
Abercrombie & Fitch
ANF
$5.77B
| $0 | ﹤0.01% |
+5
| New | +$123 |
2015 Q1
0 quarters
|
|
289
Ashland
ASH
$3.18B
| – | – |
-31,664
| Closed | -$1.85M | – |
|
290
Avery Dennison
AVY
$12.9B
| – | – |
-28,019
| Closed | -$1.45M | – |
|
291
CoreCivic
CXW
$3.31B
| – | – |
-43,622
| Closed | -$1.58M | – |
|
|
292
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-500,185
| Closed | -$30.4M | – |
|
293
Edgewell Personal Care
EPC
$1.24B
| – | – |
-17,942
| Closed | -$1.71M | – |
|
|
294
NextEra Energy
NEE
$160B
| – | – |
-85,928
| Closed | -$2.28M | – |
|
295
Netflix
NFLX
$279B
| – | – |
-164,850
| Closed | -$804K | – |
|
296
Principal Financial Group
PFG
$24B
| – | – |
-31,435
| Closed | -$1.63M | – |
|
297
Public Storage
PSA
$53B
| – | – |
-1,172
| Closed | -$217K | – |
|
298
Southern Company
SO
$96.3B
| – | – |
-38,023
| Closed | -$1.87M | – |
|
299
Simon Property Group
SPG
$65B
| – | – |
-2,601
| Closed | -$474K | – |
|
300
Targa Resources
TRGP
$60.4B
| – | – |
-6,765
| Closed | -$717K | – |
|
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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.