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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
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 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$198B
| $1.57M | 0.51% |
39,072
-1,077
| -3% | -$50.8K |
|
52
Starbucks
SBUX
$119B
| $1.57M | 0.51% |
27,639
-761
| -3% | -$42.6K |
|
53
Nike
NKE
$60B
| $1.55M | 0.5% |
25,194
-702
| -3% | -$39.7K |
|
54
Valero Energy
VLO
$98.5B
| $1.54M | 0.5% |
+25,689
| New | +$1.63M |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.54M | 0.5% |
46,639
-57,656
| -55% | -$2.09M |
|
56
Western Union
WU
$2.27B
| $1.54M | 0.5% |
83,771
+5,428
| +7% | +$103K |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.5% |
+1,202
| New | +$1.65M |
|
58
Intel
INTC
$489B
| $1.52M | 0.49% |
50,527
-1,829
| -3% | -$52.9K |
|
59
Leidos
LDOS
$17.7B
| $1.52M | 0.49% |
36,771
+747
| +2% | +$31.2K |
|
60
Amgen
AMGN
$235B
| $1.51M | 0.49% |
10,922
-302
| -3% | -$47.6K |
|
61
Arrow Electronics
ARW
$10.5B
| $1.51M | 0.49% |
27,251
+1,757
| +7% | +$97.6K |
|
62
ConocoPhillips
COP
$162B
| $1.49M | 0.48% |
31,025
-859
| -3% | -$43.7K |
|
63
L3Harris
LHX
$50.4B
| $1.49M | 0.48% |
20,332
+132
| +0.7% | +$10.3K |
|
64
Eli Lilly
LLY
$1.11T
| $1.48M | 0.48% |
17,734
-490
| -3% | -$41.4K |
|
|
TCO
65
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.48% |
21,422
+1,429
| +7% | +$101K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $1.47M | 0.48% |
56,677
-1,694
| -3% | -$45.7K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $1.46M | 0.47% |
50,507
+4,133
| +9% | +$143K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $1.46M | 0.47% |
53,418
+3,758
| +8% | +$108K |
|
69
Loews
L
$22.7B
| $1.44M | 0.47% |
39,898
+5,077
| +15% | +$190K |
|
70
PepsiCo
PEP
$194B
| $1.44M | 0.47% |
15,250
-7,618
| -33% | -$725K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.46% |
13,660
+739
| +6% | +$83.2K |
|
72
Alliant Energy
LNT
$18.1B
| $1.42M | 0.46% |
48,540
-1,348
| -3% | -$39.7K |
|
73
Parker-Hannifin
PH
$126B
| $1.42M | 0.46% |
+14,598
| New | +$1.59M |
|
|
SCG
74
DELISTED
Scana
SCG
| $1.39M | 0.45% |
24,761
-686
| -3% | -$36.8K |
|
75
Emerson Electric
EMR
$86.5B
| $1.38M | 0.45% |
+31,342
| New | +$1.54M |
|
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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 Technology and Healthcare.
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.