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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
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 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.1M | 0.68% |
19,260
+1,407
| +8% | +$147K |
|
27
Citigroup
C
$218B
| $2.02M | 0.65% |
40,659
-1,022
| -2% | -$55.8K |
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $2.01M | 0.65% |
65,113
-6,655
| -9% | -$185K |
|
29
General Dynamics
GD
$104B
| $1.97M | 0.64% |
14,302
-821
| -5% | -$119K |
|
30
Northrop Grumman
NOC
$80.2B
| $1.97M | 0.64% |
11,866
-107
| -0.9% | -$17.9K |
|
31
DuPont de Nemours
DD
$18.7B
| $1.92M | 0.62% |
17,838
-802
| -4% | -$92.9K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.62% |
70,619
+523
| +0.7% | +$15.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.9M | 0.62% |
14,603
-690
| -5% | -$94.5K |
|
34
Chubb
CB
$133B
| $1.85M | 0.6% |
17,925
+4,235
| +31% | +$443K |
|
35
Consolidated Edison
ED
$40.2B
| $1.84M | 0.6% |
27,478
-759
| -3% | -$48K |
|
36
Verizon
VZ
$205B
| $1.82M | 0.59% |
41,831
-1,428
| -3% | -$65.9K |
|
37
Procter & Gamble
PG
$333B
| $1.73M | 0.56% |
24,101
-5,385
| -18% | -$404K |
|
38
Thomson Reuters
TRI
$46B
| $1.73M | 0.56% |
36,912
+1,329
| +4% | +$60.6K |
|
39
Coca-Cola
KO
$391B
| $1.71M | 0.55% |
42,603
-1,200
| -3% | -$48.1K |
|
40
Bristol-Myers Squibb
BMY
$134B
| $1.69M | 0.55% |
28,608
-781
| -3% | -$49.5K |
|
41
Visa
V
$685B
| $1.69M | 0.55% |
24,235
-692
| -3% | -$49.4K |
|
42
State Street
STT
$50.4B
| $1.67M | 0.54% |
24,806
-1,239
| -5% | -$92.2K |
|
43
Travelers Companies
TRV
$76.3B
| $1.66M | 0.54% |
16,654
+1,664
| +11% | +$170K |
|
44
Ingredion
INGR
$6.77B
| $1.65M | 0.54% |
18,949
-1,031
| -5% | -$88.4K |
|
45
UnitedHealth
UNH
$345B
| $1.64M | 0.53% |
14,155
-395
| -3% | -$47.3K |
|
46
US Bancorp
USB
$96.8B
| $1.63M | 0.53% |
39,811
-1,130
| -3% | -$48.9K |
|
47
Archer Daniels Midland
ADM
$39.5B
| $1.62M | 0.52% |
39,091
+2,844
| +8% | +$130K |
|
|
48
Norfolk Southern
NSC
$78.2B
| $1.6M | 0.52% |
+20,903
| New | +$1.7M |
|
49
Avnet
AVT
$7.13B
| $1.59M | 0.51% |
37,179
+2,126
| +6% | +$88.5K |
|
50
Edison International
EIX
$28.9B
| $1.58M | 0.51% |
25,133
-684
| -3% | -$40.6K |
|
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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 Technology and Healthcare.
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.