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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
+6.88%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.8M
(-8%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
59
Reduced
54
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.9M |
| 2 |
Intel
INTC
|
+$2.09M |
| 3 |
Johnson Controls International
JCI
|
+$1.78M |
| 4 |
Phillips 66
PSX
|
+$1.65M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.92M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-543,090
| Closed | -$31.1M |
|
277
Entergy
ETR
$50.1B
| – | – |
-8,030
| Closed | -$261K |
|
278
Edwards Lifesciences
EW
$51.8B
| – | – |
-19,950
| Closed | -$473K |
|
279
FedEx
FDX
$77.2B
| $0 | ﹤0.01% |
2
-433
| -100% | -$67K |
|
|
280
General Dynamics
GD
$104B
| – | – |
-14,302
| Closed | -$1.97M |
|
281
Illumina
ILMN
$32.2B
| – | – |
-4,887
| Closed | -$836K |
|
282
Intuitive Surgical
ISRG
$132B
| – | – |
-6,939
| Closed | -$354K |
|
283
Leidos
LDOS
$17.7B
| – | – |
-36,771
| Closed | -$1.52M |
|
284
L3Harris
LHX
$50.4B
| – | – |
-20,332
| Closed | -$1.49M |
|
285
Mastercard
MA
$503B
| – | – |
-11,272
| Closed | -$1.02M |
|
286
Monster Beverage
MNST
$93B
| – | – |
-58,032
| Closed | -$654K |
|
287
Marvell Technology
MRVL
$225B
| – | – |
-64,040
| Closed | -$580K |
|
288
Northrop Grumman
NOC
$80.1B
| – | – |
-11,866
| Closed | -$1.97M |
|
289
NetApp
NTAP
$37.8B
| – | – |
-20,893
| Closed | -$618K |
|
290
NETSCOUT
NTCT
$2.77B
| – | – |
-3,631
| Closed | -$128K |
|
291
PayPal
PYPL
$53.3B
| – | – |
-11,552
| Closed | -$359K |
|
292
Sonoco
SON
$5.77B
| – | – |
-9,905
| Closed | -$374K |
|
293
Simon Property Group
SPG
$71.2B
| – | – |
-2,701
| Closed | -$496K |
|
294
State Street
STT
$50.3B
| – | – |
-24,806
| Closed | -$1.67M |
|
295
Teekay
TK
$1.16B
| – | – |
-19,731
| Closed | -$585K |
|
296
Trane Technologies
TT
$99.3B
| – | – |
-25,306
| Closed | -$1.28M |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-46,639
| Closed | -$1.54M |
|
298
Xcel Energy
XEL
$49.2B
| – | – |
-19,059
| Closed | -$675K |
|
|
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-39,717
| Closed | -$1.29M |
|
|
ALXN
300
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-633
| Closed | -$99K |
|
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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.