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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$126B
| $19K | 0.01% |
+210
| New | +$19.5K |
|
277
RTX Corp
RTX
$286B
| $18K | 0.01% |
+240
| New | +$17.9K |
|
|
PPLI
278
People Inc
PPLI
$2.8B
| $17K | 0.01% |
+1,371
| New | +$15.9K |
|
|
BTU
279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14K | ﹤0.01% |
184
| – | – |
|
280
Alnylam Pharmaceuticals
ALNY
$30.7B
| $7K | ﹤0.01% |
+63
| New | +$6.38K |
|
|
RSH
281
DELISTED
RADIOSHACK CORP
RSH
| $5K | ﹤0.01% |
30,674
-1,741
| -5% | -$581 |
|
282
Automatic Data Processing
ADP
$111B
| $1K | ﹤0.01% |
14
-4
| -22% | -$344 |
|
283
Advance Auto Parts
AAP
$2.56B
| – | – |
-13
| Closed | -$2K |
|
284
Arch Capital
ACGL
$33.9B
| – | – |
-49,893
| Closed | -$983K |
|
285
Aecom
ACM
$8.39B
| – | – |
-43,058
| Closed | -$1.31M |
|
286
Akamai
AKAM
$15.8B
| – | – |
-12,626
| Closed | -$795K |
|
287
American Tower
AMT
$81.9B
| – | – |
-10,281
| Closed | -$1.02M |
|
288
Abercrombie & Fitch
ANF
$4.67B
| $0 | ﹤0.01% |
+5
| New | +$123 |
|
289
Ashland
ASH
$3.33B
| – | – |
-31,664
| Closed | -$1.85M |
|
290
Avery Dennison
AVY
$13.8B
| – | – |
-28,019
| Closed | -$1.45M |
|
291
CoreCivic
CXW
$3.31B
| – | – |
-43,622
| Closed | -$1.58M |
|
|
292
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-500,185
| Closed | -$30.4M |
|
293
Edgewell Personal Care
EPC
$1.27B
| – | – |
-17,942
| Closed | -$1.71M |
|
|
294
NextEra Energy
NEE
$177B
| – | – |
-85,928
| Closed | -$2.28M |
|
295
Netflix
NFLX
$334B
| – | – |
-164,850
| Closed | -$804K |
|
296
Principal Financial Group
PFG
$23.7B
| – | – |
-31,435
| Closed | -$1.63M |
|
297
Public Storage
PSA
$60.3B
| – | – |
-1,172
| Closed | -$217K |
|
298
Southern Company
SO
$105B
| – | – |
-38,023
| Closed | -$1.87M |
|
299
Simon Property Group
SPG
$71.2B
| – | – |
-2,601
| Closed | -$474K |
|
300
Targa Resources
TRGP
$64.8B
| – | – |
-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.