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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
-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
(+3.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
45
Reduced
180
Closed
53
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.9M |
| 3 |
Norfolk Southern
NSC
|
+$1.7M |
| 4 |
Walmart Inc
WMT
|
+$1.65M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.27M |
| 2 |
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 |
Mondelez International
MDLZ
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.68% |
| 2 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$40.8B
| – | – |
-7,680
| Closed | -$493K | – |
|
277
Intuit
INTU
$75.1B
| – | – |
-1,128
| Closed | -$114K | – |
|
278
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-1,164
| Closed | -$85K | – |
|
279
Cheniere Energy
LNG
$55.8B
| – | – |
-7,053
| Closed | -$488K | – |
|
280
3M
MMM
$83.5B
| – | – |
-2,996
| Closed | -$387K | – |
|
281
ServiceNow
NOW
$139B
| – | – |
-29,110
| Closed | -$433K | – |
|
282
OneMain Financial
OMF
$6.44B
| – | – |
-5,315
| Closed | -$244K | – |
|
283
Occidental Petroleum
OXY
$58.1B
| – | – |
-11,581
| Closed | -$899K | – |
|
284
Puma Biotechnology
PBYI
$491M
| – | – |
-2,761
| Closed | -$322K | – |
|
285
Pilgrim's Pride
PPC
$6.55B
| – | – |
-14,619
| Closed | -$336K | – |
|
286
Restaurant Brands International
QSR
$24.4B
| – | – |
-4,361
| Closed | -$167K | – |
|
287
RTX Corp
RTX
$249B
| – | – |
-318
| Closed | -$22K | – |
|
288
Sherwin-Williams
SHW
$77.6B
| – | – |
-4,335
| Closed | -$397K | – |
|
289
SPX Corp
SPXC
$8.67B
| – | – |
-43,641
| Closed | -$796K | – |
|
290
Alaunos Therapeutics
TCRT
$2.08M
| – | – |
-1
| Closed | -$2K | – |
|
|
TGNA
291
DELISTED
TEGNA Inc
TGNA
| – | – |
-42,208
| Closed | -$854K | – |
|
292
Timken Company
TKR
$8.48B
| – | – |
-10,102
| Closed | -$369K | – |
|
293
Unum
UNM
$14B
| – | – |
-3,324
| Closed | -$119K | – |
|
294
Vornado Realty Trust
VNO
$6.3B
| – | – |
-240
| Closed | -$18K | – |
|
295
Vishay Intertechnology
VSH
$5.86B
| – | – |
-50,143
| Closed | -$586K | – |
|
|
296
Williams Companies
WMB
$86.3B
| – | – |
-39,547
| Closed | -$2.27M | – |
|
297
White Mountains Insurance
WTM
$4.82B
| – | – |
-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 | – |
|
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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 Miscellaneous and Technology.
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.