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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 | |
|---|---|---|---|---|---|---|---|
76
Leidos
LDOS
$14.8B
| $1.5M | 0.49% |
35,714
-5,333
| -13% | -$232K |
2014 Q4
1 quarter
|
|
77
Union Pacific
UNP
$165B
| $1.5M | 0.49% |
13,812
+818
| +6% | +$96K |
2014 Q1
4 quarters
|
|
78
Oracle
ORCL
$431B
| $1.49M | 0.49% |
34,613
-833
| -2% | -$36.1K |
2013 Q2
7 quarters
|
|
|
79
Alliant Energy
LNT
$16.7B
| $1.48M | 0.49% |
+47,096
| New | +$1.53M |
2015 Q1
0 quarters
|
|
80
Huntington Ingalls Industries
HII
$10.6B
| $1.48M | 0.49% |
10,525
+6,055
| +135% | +$779K |
2014 Q3
2 quarters
|
|
81
CVS Health
CVS
$111B
| $1.46M | 0.48% |
14,102
+6,400
| +83% | +$648K |
2013 Q2
7 quarters
|
|
|
SCG
82
DELISTED
Scana
SCG
| $1.43M | 0.47% |
25,975
+4,631
| +22% | +$272K |
2013 Q2
7 quarters
|
|
83
Visteon
VC
$2.37B
| $1.4M | 0.46% |
14,478
-988
| -6% | -$98.6K |
2013 Q2
7 quarters
|
|
84
Regeneron Pharmaceuticals
REGN
$75.7B
| $1.38M | 0.46% |
3,062
-494
| -14% | -$209K |
2014 Q4
1 quarter
|
|
85
Bank of America
BAC
$376B
| $1.37M | 0.45% |
88,839
-14,263
| -14% | -$229K |
2013 Q2
7 quarters
|
|
86
Kohl's
KSS
$2.13B
| $1.36M | 0.45% |
17,401
-576
| -3% | -$39.2K |
2013 Q2
7 quarters
|
|
87
Celanese
CE
$4.85B
| $1.35M | 0.45% |
24,209
-657
| -3% | -$37.2K |
2014 Q2
3 quarters
|
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $1.33M | 0.44% |
+50,295
| New | +$1.32M |
2015 Q1
0 quarters
|
|
89
Nike
NKE
$50.2B
| $1.33M | 0.44% |
26,436
+4,018
| +18% | +$192K |
2013 Q3
6 quarters
|
|
|
AVB
90
DELISTED
AvalonBay Communities
AVB
| $1.31M | 0.43% |
+7,547
| New | +$1.3M |
2015 Q1
0 quarters
|
|
91
BWX Technologies
BWXT
$12.4B
| $1.31M | 0.43% |
57,300
-1,556
| -3% | -$32.7K |
2014 Q2
3 quarters
|
|
92
Hyatt Hotels
H
$15B
| $1.31M | 0.43% |
22,185
-600
| -3% | -$35.1K |
2013 Q2
7 quarters
|
|
93
Host Hotels & Resorts
HST
$15.5B
| $1.31M | 0.43% |
64,788
-1,753
| -3% | -$39.1K |
2013 Q2
7 quarters
|
|
94
Costco
COST
$408B
| $1.29M | 0.43% |
8,520
+5,625
| +194% | +$825K |
2014 Q4
1 quarter
|
|
95
Dolby
DLB
$5.52B
| $1.29M | 0.43% |
33,779
-917
| -3% | -$36.6K |
2014 Q1
4 quarters
|
|
96
Colgate-Palmolive
CL
$67.2B
| $1.29M | 0.42% |
18,541
-316
| -2% | -$21.8K |
2013 Q2
7 quarters
|
|
97
Texas Instruments
TXN
$268B
| $1.27M | 0.42% |
22,257
-409
| -2% | -$23K |
2013 Q2
7 quarters
|
|
98
White Mountains Insurance
WTM
$4.82B
| $1.27M | 0.42% |
1,860
+567
| +44% | +$374K |
2014 Q2
3 quarters
|
|
|
99
Edison International
EIX
$20.7B
| $1.26M | 0.42% |
+20,244
| New | +$1.32M |
2015 Q1
0 quarters
|
|
100
Aflac
AFL
$55.9B
| $1.25M | 0.41% |
39,032
-1,066
| -3% | -$32.5K |
2014 Q2
3 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.