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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
TRV icon
51
Travelers Companies
TRV
$76.3B
$1.62M 0.57%
14,353
-2,301
-14% -$256K
ED icon
52
Consolidated Edison
ED
$40.2B
$1.61M 0.57%
25,107
-2,371
-9% -$152K
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.56%
1,206
+4
+0.3% +$5.24K
INGR icon
54
Ingredion
INGR
$6.77B
$1.59M 0.56%
16,599
-2,350
-12% -$223K
GEN icon
55
Gen Digital
GEN
$17B
$1.58M 0.56%
75,387
+52,750
+233% +$1.07M
LLY icon
56
Eli Lilly
LLY
$1.11T
$1.58M 0.56%
18,779
+1,045
+6% +$86.7K
NKE icon
57
Nike
NKE
$60B
$1.57M 0.56%
25,194
– –
PSX icon
58
Phillips 66
PSX
$95.8B
$1.56M 0.55%
+19,088
New +$1.65M
L icon
59
Loews
L
$22.7B
$1.53M 0.54%
39,898
– –
DOV icon
60
Dover
DOV
$27B
$1.52M 0.54%
30,800
+2,170
+8% +$110K
PEP icon
61
PepsiCo
PEP
$194B
$1.52M 0.54%
15,250
– –
MAS icon
62
Masco
MAS
$14.5B
$1.52M 0.53%
+53,598
New +$1.53M
LNT icon
63
Alliant Energy
LNT
$18.1B
$1.52M 0.53%
48,540
– –
CA
64
DELISTED
CA, Inc.
CA
$1.51M 0.53%
53,005
-413
-0.8% -$11.6K
PH icon
65
Parker-Hannifin
PH
$126B
$1.51M 0.53%
15,548
+950
+7% +$96.2K
TCO
66
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.53%
19,632
-1,790
-8% -$133K
SCG
67
DELISTED
Scana
SCG
$1.5M 0.53%
24,761
– –
ADM icon
68
Archer Daniels Midland
ADM
$39.5B
$1.49M 0.53%
40,733
+1,642
+4% +$65.8K
EIX icon
69
Edison International
EIX
$28.9B
$1.49M 0.52%
25,133
– –
ASH icon
70
Ashland
ASH
$3.33B
$1.47M 0.52%
+29,221
New +$1.54M
WU icon
71
Western Union
WU
$2.27B
$1.46M 0.52%
81,721
-2,050
-2% -$38.7K
TRI icon
72
Thomson Reuters
TRI
$46B
$1.46M 0.51%
33,250
-3,662
-10% -$170K
COP icon
73
ConocoPhillips
COP
$162B
$1.45M 0.51%
31,025
– –
BMS
74
DELISTED
Bemis
BMS
$1.45M 0.51%
32,337
– –
GGP
75
DELISTED
GGP Inc.
GGP
$1.43M 0.5%
52,514
– –
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.