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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$38.2M
Cap. Flow %
-12.6%
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
58
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.6M
3
LNT icon
Alliant Energy
LNT
+$1.53M
4
EQC
Equity Commonwealth
EQC
+$1.32M
5
EIX icon
Edison International
EIX
+$1.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4M
2
NEE icon
NextEra Energy
NEE
+$2.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
4
GD icon
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
ARW icon
51
Arrow Electronics
ARW
$10.5B
$1.7M 0.56%
27,762
-557
-2% -$33.1K
DNB
52
DELISTED
Dun & Bradstreet
DNB
$1.68M 0.55%
13,070
+423
+3% +$53K
INTC icon
53
Intel
INTC
$489B
$1.68M 0.55%
53,550
-1,879
-3% -$63.4K
WU icon
54
Western Union
WU
$2.27B
$1.67M 0.55%
80,317
-2,074
-3% -$38.6K
CA
55
DELISTED
CA, Inc.
CA
$1.67M 0.55%
51,246
-6,922
-12% -$219K
MOS icon
56
The Mosaic Company
MOS
$7.43B
$1.67M 0.55%
36,236
+831
+2% +$40.6K
V icon
57
Visa
V
$685B
$1.67M 0.55%
25,460
-148
-0.6% -$9.79K
UNH icon
58
UnitedHealth
UNH
$345B
$1.66M 0.55%
14,017
+2,800
+25% +$311K
GGP
59
DELISTED
GGP Inc.
GGP
$1.66M 0.55%
56,073
-3,623
-6% -$108K
NDAQ icon
60
Nasdaq
NDAQ
$54.6B
$1.66M 0.55%
97,524
-8,742
-8% -$142K
TRV icon
61
Travelers Companies
TRV
$76.3B
$1.66M 0.55%
15,309
-426
-3% -$45.5K
AVT icon
62
Avnet
AVT
$7.13B
$1.64M 0.54%
36,917
-534
-1% -$23.6K
CSC
63
DELISTED
Computer Sciences
CSC
$1.64M 0.54%
59,721
-3,277
-5% -$90.5K
MDLZ icon
64
Mondelez International
MDLZ
$82.3B
$1.64M 0.54%
45,346
-16,741
-27% -$605K
RSG icon
65
Republic Services
RSG
$67.5B
$1.63M 0.54%
40,138
-1,086
-3% -$44.2K
DAL icon
66
Delta Air Lines
DAL
$53.4B
$1.61M 0.53%
35,895
-938
-3% -$43.5K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$1.6M 0.53%
12,739
-1,431
-10% -$182K
WMT icon
68
Walmart Inc
WMT
$827B
$1.6M 0.53%
58,200
+3,672
+7% +$104K
ED icon
69
Consolidated Edison
ED
$40.2B
$1.58M 0.52%
25,970
+571
+2% +$37.1K
BSX icon
70
Boston Scientific
BSX
$71.7B
$1.57M 0.52%
88,264
-2,363
-3% -$37.3K
CB icon
71
Chubb
CB
$133B
$1.56M 0.51%
13,955
-233
-2% -$26.2K
HPQ icon
72
HP
HPQ
$27.2B
$1.55M 0.51%
109,567
+17,959
+20% +$296K
BMS
73
DELISTED
Bemis
BMS
$1.54M 0.51%
33,278
+17,425
+110% +$809K
CYT
74
DELISTED
CYTEC INDS INC
CYT
$1.53M 0.5%
28,249
-767
-3% -$38.3K
CELG
75
DELISTED
Celgene Corp
CELG
$1.51M 0.5%
13,136
-358
-3% -$42.8K
1 2
3
4 5

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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.