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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
-6.9%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$9.87M
Cap. Flow
+$35.7M
Cap. Flow %
11.56%
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M
3
NSC icon
Norfolk Southern
NSC
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.65M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
3
DFS
Discover Financial Services
DFS
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 13.14%
3 Healthcare 12.1%
4 Industrials 11.16%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
276
Idexx Laboratories
IDXX
$43B
– –
-7,680
Closed -$493K
INTU icon
277
Intuit
INTU
$99B
– –
-1,128
Closed -$114K
KDP icon
278
Keurig Dr Pepper
KDP
$43.1B
– –
-1,164
Closed -$85K
LNG icon
279
Cheniere Energy
LNG
$57.7B
– –
-7,053
Closed -$488K
MMM icon
280
3M
MMM
$91.8B
– –
-2,996
Closed -$387K
NOW icon
281
ServiceNow
NOW
$134B
– –
-29,110
Closed -$433K
OMF icon
282
OneMain Financial
OMF
$7.1B
– –
-5,315
Closed -$244K
OXY icon
283
Occidental Petroleum
OXY
$61.5B
– –
-11,581
Closed -$899K
PBYI icon
284
Puma Biotechnology
PBYI
$470M
– –
-2,761
Closed -$322K
PPC icon
285
Pilgrim's Pride
PPC
$7.44B
– –
-14,619
Closed -$336K
QSR icon
286
Restaurant Brands International
QSR
$27.7B
– –
-4,361
Closed -$167K
RTX icon
287
RTX Corp
RTX
$286B
– –
-318
Closed -$22K
SHW icon
288
Sherwin-Williams
SHW
$84.2B
– –
-4,335
Closed -$397K
SPXC icon
289
SPX Corp
SPXC
$10.2B
– –
-43,641
Closed -$796K
TCRT icon
290
Alaunos Therapeutics
TCRT
$4.4M
– –
-1
Closed -$2K
TGNA
291
DELISTED
TEGNA Inc
TGNA
– –
-42,208
Closed -$854K
TKR icon
292
Timken Company
TKR
$8.63B
– –
-10,102
Closed -$369K
UNM icon
293
Unum
UNM
$13.8B
– –
-3,324
Closed -$119K
VNO icon
294
Vornado Realty Trust
VNO
$7.22B
– –
-240
Closed -$18K
VSH icon
295
Vishay Intertechnology
VSH
$4.88B
– –
-50,143
Closed -$586K
WMB icon
296
Williams Companies
WMB
$87.7B
– –
-39,547
Closed -$2.27M
WTM icon
297
White Mountains Insurance
WTM
$5.05B
– –
-1,517
Closed -$994K
BIG
298
DELISTED
Big Lots, Inc.
BIG
– –
-14,282
Closed -$643K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
– –
-9,368
Closed -$339K
TECD
300
DELISTED
Tech Data Corp
TECD
– –
-15,175
Closed -$873K
9 10 11
12
13

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CenturyLink Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, CenturyLink Investment Management held 314 positions worth $309M, up 3.3% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CenturyLink Investment Management deployed $35.7M of net new capital in Q3 2015, opening 33 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.09M trimmed.

  • CenturyLink Investment Management's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 309,178 shares worth $10.1M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $32.8M increase.
  • CenturyLink Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.09M.
  • CenturyLink Investment Management fully exited Williams Companies in Q3 2015, selling an estimated $2.27M.
  • CenturyLink Investment Management's ten largest holdings make up 26% of its $309M portfolio in Q3 2015.
  • CenturyLink Investment Management opened 33 new positions and closed 53 in Q3 2015.
  • CenturyLink Investment Management's portfolio value rose 3.3% quarter-over-quarter to $309M.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.