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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $2.1M | 0.68% |
19,260
+1,407
| +8% | +$147K |
2013 Q2
9 quarters
|
|
27
Citigroup
C
$216B
| $2.02M | 0.65% |
40,659
-1,022
| -2% | -$55.8K |
2013 Q2
9 quarters
|
|
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| $2.01M | 0.65% |
65,113
-6,655
| -9% | -$185K |
2013 Q4
7 quarters
|
|
29
General Dynamics
GD
$89.3B
| $1.97M | 0.64% |
14,302
-821
| -5% | -$119K |
2014 Q2
5 quarters
|
|
30
Northrop Grumman
NOC
$67.9B
| $1.97M | 0.64% |
11,866
-107
| -0.9% | -$17.9K |
2013 Q2
9 quarters
|
|
31
DuPont de Nemours
DD
$17.6B
| $1.92M | 0.62% |
17,838
-802
| -4% | -$92.9K |
2013 Q4
7 quarters
|
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.62% |
70,619
+523
| +0.7% | +$15.6K |
2013 Q4
7 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.62% |
14,603
-690
| -5% | -$94.5K |
2013 Q2
9 quarters
|
|
34
Chubb
CB
$128B
| $1.85M | 0.6% |
17,925
+4,235
| +31% | +$443K |
2014 Q1
6 quarters
|
|
35
Consolidated Edison
ED
$38.2B
| $1.84M | 0.6% |
27,478
-759
| -3% | -$48K |
2013 Q2
9 quarters
|
|
36
Verizon
VZ
$191B
| $1.82M | 0.59% |
41,831
-1,428
| -3% | -$65.9K |
2013 Q2
9 quarters
|
|
37
Procter & Gamble
PG
$337B
| $1.73M | 0.56% |
24,101
-5,385
| -18% | -$404K |
2013 Q2
9 quarters
|
|
38
Thomson Reuters
TRI
$42.3B
| $1.73M | 0.56% |
36,912
+1,329
| +4% | +$60.6K |
2015 Q2
1 quarter
|
|
39
Coca-Cola
KO
$369B
| $1.71M | 0.55% |
42,603
-1,200
| -3% | -$48.1K |
2013 Q2
9 quarters
|
|
40
Bristol-Myers Squibb
BMY
$125B
| $1.69M | 0.55% |
28,608
-781
| -3% | -$49.5K |
2013 Q2
9 quarters
|
|
41
Visa
V
$677B
| $1.69M | 0.55% |
24,235
-692
| -3% | -$49.4K |
2013 Q2
9 quarters
|
|
42
State Street
STT
$48.3B
| $1.67M | 0.54% |
24,806
-1,239
| -5% | -$92.2K |
2013 Q2
9 quarters
|
|
43
Travelers Companies
TRV
$75.2B
| $1.66M | 0.54% |
16,654
+1,664
| +11% | +$170K |
2013 Q2
9 quarters
|
|
44
Ingredion
INGR
$6.01B
| $1.65M | 0.54% |
18,949
-1,031
| -5% | -$88.4K |
2015 Q2
1 quarter
|
|
45
UnitedHealth
UNH
$334B
| $1.64M | 0.53% |
14,155
-395
| -3% | -$47.3K |
2014 Q4
3 quarters
|
|
46
US Bancorp
USB
$89.6B
| $1.63M | 0.53% |
39,811
-1,130
| -3% | -$48.9K |
2013 Q3
8 quarters
|
|
47
Archer Daniels Midland
ADM
$38.8B
| $1.62M | 0.52% |
39,091
+2,844
| +8% | +$130K |
2015 Q2
1 quarter
|
|
|
48
Norfolk Southern
NSC
$71.3B
| $1.6M | 0.52% |
+20,903
| New | +$1.7M |
2015 Q3
0 quarters
|
|
49
Avnet
AVT
$8.78B
| $1.59M | 0.51% |
37,179
+2,126
| +6% | +$88.5K |
2014 Q4
3 quarters
|
|
50
Edison International
EIX
$20.7B
| $1.58M | 0.51% |
25,133
-684
| -3% | -$40.6K |
2015 Q1
2 quarters
|
|
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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 Miscellaneous and Technology.
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.