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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$39M
Cap. Flow %
-13.74%
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
59
Reduced
54
Closed
41
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
INTC icon
Intel
INTC
+$2.09M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
PSX icon
Phillips 66
PSX
+$1.65M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
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 Held Since
EFA icon
276
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-543,090
Closed -$31.1M –
ETR icon
277
Entergy
ETR
$48.2B
– –
-8,030
Closed -$261K –
EW icon
278
Edwards Lifesciences
EW
$49.1B
– –
-19,950
Closed -$473K –
FDX icon
279
FedEx
FDX
$68.7B
$0 ﹤0.01%
2
-433
-100% -$67K
2015 Q2
2 quarters
GD icon
280
General Dynamics
GD
$89.3B
– –
-14,302
Closed -$1.97M –
ILMN icon
281
Illumina
ILMN
$41.2B
– –
-4,887
Closed -$836K –
ISRG icon
282
Intuitive Surgical
ISRG
$138B
– –
-6,939
Closed -$354K –
LDOS icon
283
Leidos
LDOS
$14.8B
– –
-36,771
Closed -$1.52M –
LHX icon
284
L3Harris
LHX
$44.1B
– –
-20,332
Closed -$1.49M –
MA icon
285
Mastercard
MA
$484B
– –
-11,272
Closed -$1.02M –
MNST icon
286
Monster Beverage
MNST
$84.1B
– –
-58,032
Closed -$654K –
MRVL icon
287
Marvell Technology
MRVL
$245B
– –
-64,040
Closed -$580K –
NOC icon
288
Northrop Grumman
NOC
$67.9B
– –
-11,866
Closed -$1.97M –
NTAP icon
289
NetApp
NTAP
$44.4B
– –
-20,893
Closed -$618K –
NTCT icon
290
NETSCOUT
NTCT
$2.98B
– –
-3,631
Closed -$128K –
PYPL icon
291
PayPal
PYPL
$45.2B
– –
-11,552
Closed -$359K –
SON icon
292
Sonoco
SON
$4.82B
– –
-9,905
Closed -$374K –
SPG icon
293
Simon Property Group
SPG
$65B
– –
-2,701
Closed -$496K –
STT icon
294
State Street
STT
$48.3B
– –
-24,806
Closed -$1.67M –
TK icon
295
Teekay
TK
$1.3B
– –
-19,731
Closed -$585K –
TT icon
296
Trane Technologies
TT
$102B
– –
-25,306
Closed -$1.28M –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-46,639
Closed -$1.54M –
XEL icon
298
Xcel Energy
XEL
$44.6B
– –
-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 –
9 10 11
12
13

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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.