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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

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
CSCO icon
26
Cisco
CSCO
$433B
$2.12M 0.75%
77,988
-45,550
-37% -$1.26M
RTN
27
DELISTED
Raytheon Company
RTN
$2.11M 0.74%
16,962
-2,298
-12% -$276K
C icon
28
Citigroup
C
$218B
$2.1M 0.74%
40,659
– –
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.05M 0.72%
75,455
+4,836
+7% +$140K
CB icon
30
Chubb
CB
$133B
$1.98M 0.7%
16,939
-986
-6% -$112K
AMGN icon
31
Amgen
AMGN
$235B
$1.98M 0.7%
12,165
+1,243
+11% +$195K
BMY icon
32
Bristol-Myers Squibb
BMY
$134B
$1.97M 0.69%
28,608
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.69%
14,823
+220
+2% +$29.5K
VZ icon
34
Verizon
VZ
$205B
$1.93M 0.68%
41,831
– –
USB icon
35
US Bancorp
USB
$96.8B
$1.92M 0.67%
44,871
+5,060
+13% +$216K
PG icon
36
Procter & Gamble
PG
$333B
$1.91M 0.67%
24,101
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.65%
27,877
– –
DD icon
38
DuPont de Nemours
DD
$18.7B
$1.84M 0.65%
14,091
-3,747
-21% -$481K
NSC icon
39
Norfolk Southern
NSC
$78.1B
$1.83M 0.65%
21,687
+784
+4% +$67.1K
KO icon
40
Coca-Cola
KO
$391B
$1.83M 0.64%
42,603
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$85.2B
$1.76M 0.62%
3,239
+351
+12% +$190K
ABT icon
42
Abbott
ABT
$198B
$1.75M 0.62%
39,072
– –
DGX icon
43
Quest Diagnostics
DGX
$26.7B
$1.74M 0.61%
24,443
+2,095
+9% +$141K
UNH icon
44
UnitedHealth
UNH
$345B
$1.73M 0.61%
14,700
+545
+4% +$63.7K
EMR icon
45
Emerson Electric
EMR
$86.5B
$1.72M 0.6%
35,846
+4,504
+14% +$214K
HII icon
46
Huntington Ingalls Industries
HII
$11.9B
$1.71M 0.6%
+13,440
New +$1.64M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$1.68M 0.59%
50,507
– –
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$1.68M 0.59%
14,033
+373
+3% +$44.3K
SBUX icon
49
Starbucks
SBUX
$119B
$1.66M 0.58%
27,639
– –
JCI icon
50
Johnson Controls International
JCI
$87B
$1.63M 0.57%
+39,435
New +$1.78M
1
2
3 4 5

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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.