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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
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$12.3B
| $1.7M | 0.56% |
27,762
-557
| -2% | -$33.1K |
2014 Q3
2 quarters
|
|
|
DNB
52
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.55% |
13,070
+423
| +3% | +$53K |
2013 Q2
7 quarters
|
|
53
Intel
INTC
$631B
| $1.68M | 0.55% |
53,550
-1,879
| -3% | -$63.4K |
2013 Q2
7 quarters
|
|
54
Western Union
WU
$1.87B
| $1.67M | 0.55% |
80,317
-2,074
| -3% | -$38.6K |
2013 Q2
7 quarters
|
|
|
CA
55
DELISTED
CA, Inc.
CA
| $1.67M | 0.55% |
51,246
-6,922
| -12% | -$219K |
2013 Q2
7 quarters
|
|
56
The Mosaic Company
MOS
$6.7B
| $1.67M | 0.55% |
36,236
+831
| +2% | +$40.6K |
2014 Q3
2 quarters
|
|
57
Visa
V
$677B
| $1.67M | 0.55% |
25,460
-148
| -0.6% | -$9.79K |
2013 Q2
7 quarters
|
|
58
UnitedHealth
UNH
$334B
| $1.66M | 0.55% |
14,017
+2,800
| +25% | +$311K |
2014 Q4
1 quarter
|
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $1.66M | 0.55% |
56,073
-3,623
| -6% | -$108K |
2013 Q2
7 quarters
|
|
60
Nasdaq
NDAQ
$50.5B
| $1.66M | 0.55% |
97,524
-8,742
| -8% | -$142K |
2013 Q2
7 quarters
|
|
61
Travelers Companies
TRV
$75.2B
| $1.66M | 0.55% |
15,309
-426
| -3% | -$45.5K |
2013 Q2
7 quarters
|
|
62
Avnet
AVT
$8.78B
| $1.64M | 0.54% |
36,917
-534
| -1% | -$23.6K |
2014 Q4
1 quarter
|
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $1.64M | 0.54% |
59,721
-3,277
| -5% | -$90.5K |
2013 Q2
7 quarters
|
|
64
Mondelez International
MDLZ
$74.3B
| $1.64M | 0.54% |
45,346
-16,741
| -27% | -$605K |
2013 Q2
7 quarters
|
|
65
Republic Services
RSG
$64.2B
| $1.63M | 0.54% |
40,138
-1,086
| -3% | -$44.2K |
2014 Q1
4 quarters
|
|
66
Delta Air Lines
DAL
$55.3B
| $1.61M | 0.53% |
35,895
-938
| -3% | -$43.5K |
2013 Q4
5 quarters
|
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $1.6M | 0.53% |
12,739
-1,431
| -10% | -$182K |
2013 Q2
7 quarters
|
|
68
Walmart Inc
WMT
$827B
| $1.6M | 0.53% |
58,200
+3,672
| +7% | +$104K |
2013 Q2
7 quarters
|
|
69
Consolidated Edison
ED
$38.2B
| $1.58M | 0.52% |
25,970
+571
| +2% | +$37.1K |
2013 Q2
7 quarters
|
|
70
Boston Scientific
BSX
$61.7B
| $1.57M | 0.52% |
88,264
-2,363
| -3% | -$37.3K |
2013 Q2
7 quarters
|
|
71
Chubb
CB
$128B
| $1.56M | 0.51% |
13,955
-233
| -2% | -$26.2K |
2014 Q1
4 quarters
|
|
72
HP
HPQ
$29B
| $1.55M | 0.51% |
109,567
+17,959
| +20% | +$296K |
2013 Q2
7 quarters
|
|
|
BMS
73
DELISTED
Bemis
BMS
| $1.54M | 0.51% |
33,278
+17,425
| +110% | +$809K |
2014 Q4
1 quarter
|
|
|
CYT
74
DELISTED
CYTEC INDS INC
CYT
| $1.53M | 0.5% |
28,249
-767
| -3% | -$38.3K |
2014 Q3
2 quarters
|
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $1.51M | 0.5% |
13,136
-358
| -3% | -$42.8K |
2013 Q2
7 quarters
|
|
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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.