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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 | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$22.5B
| $1.38M | 0.45% |
+18,828
| New | +$1.46M |
|
77
Quest Diagnostics
DGX
$26.7B
| $1.37M | 0.45% |
22,348
+1,154
| +5% | +$80.7K |
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $1.36M | 0.44% |
52,514
-2,418
| -4% | -$63.5K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.44% |
+27,877
| New | +$1.49M |
|
80
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.34M | 0.44% |
2,888
+38
| +1% | +$20.4K |
|
81
Dover
DOV
$27B
| $1.32M | 0.43% |
28,630
-12
| -0% | -$608 |
|
82
CoreCivic
CXW
$3.3B
| $1.32M | 0.43% |
+44,692
| New | +$1.43M |
|
83
Bank of America
BAC
$434B
| $1.32M | 0.43% |
84,662
-2,359
| -3% | -$39.7K |
|
84
CVS Health
CVS
$120B
| $1.3M | 0.42% |
13,444
-372
| -3% | -$39.1K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.42% |
12,339
+339
| +3% | +$38.7K |
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.42% |
+39,717
| New | +$1.29M |
|
87
Trane Technologies
TT
$99.2B
| $1.28M | 0.42% |
25,306
-113
| -0.4% | -$6.75K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.28M | 0.41% |
32,337
-898
| -3% | -$39.4K |
|
89
Boston Scientific
BSX
$71.7B
| $1.26M | 0.41% |
76,513
-2,119
| -3% | -$36.2K |
|
90
LyondellBasell Industries
LYB
$22B
| $1.24M | 0.4% |
14,922
-409
| -3% | -$36.4K |
|
91
Allstate
ALL
$64.5B
| $1.23M | 0.4% |
21,113
+6,478
| +44% | +$405K |
|
92
HP
HPQ
$27.2B
| $1.22M | 0.39% |
104,683
-2,759
| -3% | -$35.8K |
|
93
Southern Company
SO
$105B
| $1.21M | 0.39% |
27,081
-726
| -3% | -$31.9K |
|
94
Graham Holdings Company
GHC
$4.89B
| $1.21M | 0.39% |
2,097
-309
| -13% | -$204K |
|
95
Meta Platforms (Facebook)
META
$1.39T
| $1.2M | 0.39% |
13,342
-14,024
| -51% | -$1.29M |
|
96
Deere & Co
DE
$168B
| $1.17M | 0.38% |
15,826
-440
| -3% | -$38.7K |
|
97
Carnival Corporation Ltd
CCL
$34.7B
| $1.17M | 0.38% |
23,433
-971
| -4% | -$49.4K |
|
98
Caterpillar
CAT
$373B
| $1.15M | 0.37% |
17,635
-489
| -3% | -$37.4K |
|
99
Biogen
BIIB
$31.8B
| $1.15M | 0.37% |
3,948
+155
| +4% | +$51.2K |
|
100
SLB Ltd
SLB
$79.6B
| $1.15M | 0.37% |
16,624
-459
| -3% | -$36.3K |
|
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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.