We are live on
!
Find out more
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
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.16T
| $2.2M | 0.73% |
80,320
+16,044
| +25% | +$430K |
2013 Q2
7 quarters
|
|
27
Citigroup
C
$216B
| $2.19M | 0.72% |
42,468
-1,050
| -2% | -$53.5K |
2013 Q2
7 quarters
|
|
28
DuPont de Nemours
DD
$17.6B
| $2.16M | 0.71% |
17,807
-484
| -3% | -$57.4K |
2013 Q4
5 quarters
|
|
29
Verizon
VZ
$191B
| $2.16M | 0.71% |
44,360
+4,182
| +10% | +$202K |
2013 Q2
7 quarters
|
|
30
Altria Group
MO
$112B
| $2.14M | 0.71% |
42,828
-1,152
| -3% | -$61.2K |
2013 Q2
7 quarters
|
|
31
ConocoPhillips
COP
$152B
| $2.1M | 0.69% |
33,703
-915
| -3% | -$59.2K |
2013 Q2
7 quarters
|
|
32
Amgen
AMGN
$218B
| $2.07M | 0.68% |
12,952
-356
| -3% | -$56.1K |
2013 Q2
7 quarters
|
|
33
Cisco
CSCO
$442B
| $2.06M | 0.68% |
74,880
-57,473
| -43% | -$1.62M |
2013 Q2
7 quarters
|
|
34
Northrop Grumman
NOC
$67.9B
| $2.01M | 0.66% |
12,463
-2,088
| -14% | -$334K |
2013 Q2
7 quarters
|
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.98M | 0.65% |
18,110
-1,341
| -7% | -$144K |
2013 Q2
7 quarters
|
|
36
Bristol-Myers Squibb
BMY
$125B
| $1.93M | 0.64% |
29,990
-802
| -3% | -$50.2K |
2013 Q2
7 quarters
|
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.64% |
43,294
+22,434
| +108% | +$1.01M |
2013 Q2
7 quarters
|
|
38
SLB Ltd
SLB
$72.3B
| $1.9M | 0.63% |
22,738
-615
| -3% | -$51.2K |
2013 Q2
7 quarters
|
|
39
State Street
STT
$48.3B
| $1.87M | 0.62% |
25,453
-889
| -3% | -$66.5K |
2013 Q2
7 quarters
|
|
|
40
Trane Technologies
TT
$102B
| $1.86M | 0.61% |
+27,303
| New | +$1.8M |
2015 Q1
0 quarters
|
|
41
US Bancorp
USB
$89.6B
| $1.83M | 0.6% |
41,812
-1,161
| -3% | -$50.8K |
2013 Q3
6 quarters
|
|
42
Coca-Cola
KO
$369B
| $1.81M | 0.6% |
44,727
+18,642
| +71% | +$780K |
2013 Q2
7 quarters
|
|
43
Quest Diagnostics
DGX
$25.8B
| $1.8M | 0.6% |
23,493
-2,611
| -10% | -$187K |
2013 Q2
7 quarters
|
|
44
Graham Holdings Company
GHC
$4.87B
| $1.8M | 0.59% |
2,838
-633
| -18% | -$374K |
2013 Q2
7 quarters
|
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.59% |
26,240
+631
| +2% | +$43.6K |
2014 Q2
3 quarters
|
|
46
L3Harris
LHX
$44.1B
| $1.79M | 0.59% |
22,716
-661
| -3% | -$48.2K |
2013 Q2
7 quarters
|
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.74M | 0.57% |
34,881
-532
| -2% | -$26.5K |
2014 Q1
4 quarters
|
|
48
American Electric Power
AEP
$65.1B
| $1.72M | 0.57% |
30,615
-3,186
| -9% | -$189K |
2013 Q2
7 quarters
|
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.57% |
17,001
-460
| -3% | -$46.6K |
2013 Q2
7 quarters
|
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $1.71M | 0.56% |
75,283
-2,047
| -3% | -$44.8K |
2013 Q4
5 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.