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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
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 | |
|---|---|---|---|---|---|---|
76
Leidos
LDOS
$17.7B
| $1.5M | 0.49% |
35,714
-5,333
| -13% | -$232K |
|
77
Union Pacific
UNP
$181B
| $1.5M | 0.49% |
13,812
+818
| +6% | +$96K |
|
78
Oracle
ORCL
$409B
| $1.49M | 0.49% |
34,613
-833
| -2% | -$36.1K |
|
|
79
Alliant Energy
LNT
$18.1B
| $1.48M | 0.49% |
+47,096
| New | +$1.53M |
|
80
Huntington Ingalls Industries
HII
$11.9B
| $1.48M | 0.49% |
10,525
+6,055
| +135% | +$779K |
|
81
CVS Health
CVS
$120B
| $1.46M | 0.48% |
14,102
+6,400
| +83% | +$648K |
|
|
SCG
82
DELISTED
Scana
SCG
| $1.43M | 0.47% |
25,975
+4,631
| +22% | +$272K |
|
83
Visteon
VC
$2.81B
| $1.4M | 0.46% |
14,478
-988
| -6% | -$98.6K |
|
84
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.38M | 0.46% |
3,062
-494
| -14% | -$209K |
|
85
Bank of America
BAC
$434B
| $1.37M | 0.45% |
88,839
-14,263
| -14% | -$229K |
|
86
Kohl's
KSS
$1.95B
| $1.36M | 0.45% |
17,401
-576
| -3% | -$39.2K |
|
87
Celanese
CE
$5.13B
| $1.35M | 0.45% |
24,209
-657
| -3% | -$37.2K |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.44% |
+50,295
| New | +$1.32M |
|
89
Nike
NKE
$60B
| $1.33M | 0.44% |
26,436
+4,018
| +18% | +$192K |
|
|
AVB
90
DELISTED
AvalonBay Communities
AVB
| $1.31M | 0.43% |
+7,547
| New | +$1.3M |
|
91
BWX Technologies
BWXT
$14.3B
| $1.31M | 0.43% |
57,300
-1,556
| -3% | -$32.7K |
|
92
Hyatt Hotels
H
$16.9B
| $1.31M | 0.43% |
22,185
-600
| -3% | -$35.1K |
|
93
Host Hotels & Resorts
HST
$15.9B
| $1.31M | 0.43% |
64,788
-1,753
| -3% | -$39.1K |
|
94
Costco
COST
$414B
| $1.29M | 0.43% |
8,520
+5,625
| +194% | +$825K |
|
95
Dolby
DLB
$6.01B
| $1.29M | 0.43% |
33,779
-917
| -3% | -$36.6K |
|
96
Colgate-Palmolive
CL
$71.8B
| $1.29M | 0.42% |
18,541
-316
| -2% | -$21.8K |
|
97
Texas Instruments
TXN
$242B
| $1.27M | 0.42% |
22,257
-409
| -2% | -$23K |
|
98
White Mountains Insurance
WTM
$5.06B
| $1.27M | 0.42% |
1,860
+567
| +44% | +$374K |
|
|
99
Edison International
EIX
$28.9B
| $1.26M | 0.42% |
+20,244
| New | +$1.32M |
|
100
Aflac
AFL
$58.4B
| $1.25M | 0.41% |
39,032
-1,066
| -3% | -$32.5K |
|
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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.