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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 | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$169B
| $1.57M | 0.51% |
39,072
-1,077
| -3% | -$50.8K |
2013 Q2
9 quarters
|
|
52
Starbucks
SBUX
$108B
| $1.57M | 0.51% |
27,639
-761
| -3% | -$42.6K |
2015 Q2
1 quarter
|
|
53
Nike
NKE
$50.2B
| $1.55M | 0.5% |
25,194
-702
| -3% | -$39.7K |
2013 Q3
8 quarters
|
|
54
Valero Energy
VLO
$117B
| $1.54M | 0.5% |
+25,689
| New | +$1.63M |
2015 Q3
0 quarters
|
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.54M | 0.5% |
46,639
-57,656
| -55% | -$2.09M |
2014 Q4
3 quarters
|
|
56
Western Union
WU
$1.87B
| $1.54M | 0.5% |
83,771
+5,428
| +7% | +$103K |
2013 Q2
9 quarters
|
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.5% |
+1,202
| New | +$1.65M |
2015 Q3
0 quarters
|
|
58
Intel
INTC
$631B
| $1.52M | 0.49% |
50,527
-1,829
| -3% | -$52.9K |
2013 Q2
9 quarters
|
|
59
Leidos
LDOS
$14.8B
| $1.52M | 0.49% |
36,771
+747
| +2% | +$31.2K |
2014 Q4
3 quarters
|
|
60
Amgen
AMGN
$218B
| $1.51M | 0.49% |
10,922
-302
| -3% | -$47.6K |
2013 Q2
9 quarters
|
|
61
Arrow Electronics
ARW
$12.3B
| $1.51M | 0.49% |
27,251
+1,757
| +7% | +$97.6K |
2014 Q3
4 quarters
|
|
62
ConocoPhillips
COP
$152B
| $1.49M | 0.48% |
31,025
-859
| -3% | -$43.7K |
2013 Q2
9 quarters
|
|
63
L3Harris
LHX
$44.1B
| $1.49M | 0.48% |
20,332
+132
| +0.7% | +$10.3K |
2013 Q2
9 quarters
|
|
64
Eli Lilly
LLY
$1.02T
| $1.48M | 0.48% |
17,734
-490
| -3% | -$41.4K |
2013 Q2
9 quarters
|
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.48% |
21,422
+1,429
| +7% | +$101K |
2015 Q2
1 quarter
|
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $1.47M | 0.48% |
56,677
-1,694
| -3% | -$45.7K |
2013 Q2
9 quarters
|
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.47% |
50,507
+4,133
| +9% | +$143K |
2013 Q2
9 quarters
|
|
|
CA
68
DELISTED
CA, Inc.
CA
| $1.46M | 0.47% |
53,418
+3,758
| +8% | +$108K |
2013 Q2
9 quarters
|
|
69
Loews
L
$21.7B
| $1.44M | 0.47% |
39,898
+5,077
| +15% | +$190K |
2015 Q2
1 quarter
|
|
70
PepsiCo
PEP
$172B
| $1.44M | 0.47% |
15,250
-7,618
| -33% | -$725K |
2013 Q2
9 quarters
|
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.46% |
13,660
+739
| +6% | +$83.2K |
2013 Q2
9 quarters
|
|
72
Alliant Energy
LNT
$16.7B
| $1.42M | 0.46% |
48,540
-1,348
| -3% | -$39.7K |
2015 Q1
2 quarters
|
|
73
Parker-Hannifin
PH
$123B
| $1.42M | 0.46% |
+14,598
| New | +$1.59M |
2015 Q3
0 quarters
|
|
|
SCG
74
DELISTED
Scana
SCG
| $1.39M | 0.45% |
24,761
-686
| -3% | -$36.8K |
2013 Q2
9 quarters
|
|
75
Emerson Electric
EMR
$90.1B
| $1.38M | 0.45% |
+31,342
| New | +$1.54M |
2015 Q3
0 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.