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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bunge Global
BG
$20.5B
| $1.38M | 0.45% |
+18,828
| New | +$1.46M |
2015 Q3
0 quarters
|
|
77
Quest Diagnostics
DGX
$25.8B
| $1.37M | 0.45% |
22,348
+1,154
| +5% | +$80.7K |
2013 Q2
9 quarters
|
|
|
GGP
78
DELISTED
GGP Inc.
GGP
| $1.36M | 0.44% |
52,514
-2,418
| -4% | -$63.5K |
2013 Q2
9 quarters
|
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.44% |
+27,877
| New | +$1.49M |
2015 Q3
0 quarters
|
|
80
Regeneron Pharmaceuticals
REGN
$75.7B
| $1.34M | 0.44% |
2,888
+38
| +1% | +$20.4K |
2014 Q4
3 quarters
|
|
81
Dover
DOV
$25.5B
| $1.32M | 0.43% |
28,630
-12
| -0% | -$608 |
2015 Q2
1 quarter
|
|
82
CoreCivic
CXW
$3.31B
| $1.32M | 0.43% |
+44,692
| New | +$1.43M |
2015 Q3
0 quarters
|
|
83
Bank of America
BAC
$376B
| $1.32M | 0.43% |
84,662
-2,359
| -3% | -$39.7K |
2013 Q2
9 quarters
|
|
84
CVS Health
CVS
$111B
| $1.3M | 0.42% |
13,444
-372
| -3% | -$39.1K |
2013 Q2
9 quarters
|
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.42% |
12,339
+339
| +3% | +$38.7K |
2013 Q2
9 quarters
|
|
|
BKI
86
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.42% |
+39,717
| New | +$1.29M |
2015 Q3
0 quarters
|
|
87
Trane Technologies
TT
$102B
| $1.28M | 0.42% |
25,306
-113
| -0.4% | -$6.75K |
2015 Q1
2 quarters
|
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.28M | 0.41% |
32,337
-898
| -3% | -$39.4K |
2014 Q4
3 quarters
|
|
89
Boston Scientific
BSX
$61.7B
| $1.26M | 0.41% |
76,513
-2,119
| -3% | -$36.2K |
2013 Q2
9 quarters
|
|
90
LyondellBasell Industries
LYB
$18.9B
| $1.24M | 0.4% |
14,922
-409
| -3% | -$36.4K |
2015 Q1
2 quarters
|
|
91
Allstate
ALL
$56.6B
| $1.23M | 0.4% |
21,113
+6,478
| +44% | +$405K |
2013 Q3
8 quarters
|
|
92
HP
HPQ
$29B
| $1.22M | 0.39% |
104,683
-2,759
| -3% | -$35.8K |
2013 Q2
9 quarters
|
|
93
Southern Company
SO
$96.3B
| $1.21M | 0.39% |
27,081
-726
| -3% | -$31.9K |
2015 Q2
1 quarter
|
|
94
Graham Holdings Company
GHC
$4.87B
| $1.21M | 0.39% |
2,097
-309
| -13% | -$204K |
2013 Q2
9 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.39% |
13,342
-14,024
| -51% | -$1.29M |
2013 Q3
8 quarters
|
|
96
Deere & Co
DE
$185B
| $1.17M | 0.38% |
15,826
-440
| -3% | -$38.7K |
2015 Q2
1 quarter
|
|
97
Carnival Corporation Ltd
CCL
$34.6B
| $1.17M | 0.38% |
23,433
-971
| -4% | -$49.4K |
2013 Q2
9 quarters
|
|
98
Caterpillar
CAT
$389B
| $1.15M | 0.37% |
17,635
-489
| -3% | -$37.4K |
2015 Q2
1 quarter
|
|
99
Biogen
BIIB
$32.5B
| $1.15M | 0.37% |
3,948
+155
| +4% | +$51.2K |
2013 Q2
9 quarters
|
|
100
SLB Ltd
SLB
$72.3B
| $1.15M | 0.37% |
16,624
-459
| -3% | -$36.3K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous and Technology.
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.