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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
+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
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.14T
| $2.2M | 0.73% |
80,320
+16,044
| +25% | +$430K |
|
27
Citigroup
C
$218B
| $2.19M | 0.72% |
42,468
-1,050
| -2% | -$53.5K |
|
28
DuPont de Nemours
DD
$18.7B
| $2.16M | 0.71% |
17,807
-484
| -3% | -$57.4K |
|
29
Verizon
VZ
$205B
| $2.16M | 0.71% |
44,360
+4,182
| +10% | +$202K |
|
30
Altria Group
MO
$112B
| $2.14M | 0.71% |
42,828
-1,152
| -3% | -$61.2K |
|
31
ConocoPhillips
COP
$162B
| $2.1M | 0.69% |
33,703
-915
| -3% | -$59.2K |
|
32
Amgen
AMGN
$235B
| $2.07M | 0.68% |
12,952
-356
| -3% | -$56.1K |
|
33
Cisco
CSCO
$433B
| $2.06M | 0.68% |
74,880
-57,473
| -43% | -$1.62M |
|
34
Northrop Grumman
NOC
$80.2B
| $2.01M | 0.66% |
12,463
-2,088
| -14% | -$334K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.98M | 0.65% |
18,110
-1,341
| -7% | -$144K |
|
36
Bristol-Myers Squibb
BMY
$134B
| $1.93M | 0.64% |
29,990
-802
| -3% | -$50.2K |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.64% |
43,294
+22,434
| +108% | +$1.01M |
|
38
SLB Ltd
SLB
$79.6B
| $1.9M | 0.63% |
22,738
-615
| -3% | -$51.2K |
|
39
State Street
STT
$50.4B
| $1.87M | 0.62% |
25,453
-889
| -3% | -$66.5K |
|
|
40
Trane Technologies
TT
$99.2B
| $1.86M | 0.61% |
+27,303
| New | +$1.8M |
|
41
US Bancorp
USB
$96.8B
| $1.83M | 0.6% |
41,812
-1,161
| -3% | -$50.8K |
|
42
Coca-Cola
KO
$391B
| $1.81M | 0.6% |
44,727
+18,642
| +71% | +$780K |
|
43
Quest Diagnostics
DGX
$26.7B
| $1.8M | 0.6% |
23,493
-2,611
| -10% | -$187K |
|
44
Graham Holdings Company
GHC
$4.89B
| $1.8M | 0.59% |
2,838
-633
| -18% | -$374K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.59% |
26,240
+631
| +2% | +$43.6K |
|
46
L3Harris
LHX
$50.4B
| $1.79M | 0.59% |
22,716
-661
| -3% | -$48.2K |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.74M | 0.57% |
34,881
-532
| -2% | -$26.5K |
|
48
American Electric Power
AEP
$68.5B
| $1.72M | 0.57% |
30,615
-3,186
| -9% | -$189K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.57% |
17,001
-460
| -3% | -$46.6K |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $1.71M | 0.56% |
75,283
-2,047
| -3% | -$44.8K |
|
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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.