We are live on ! Find out more
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
BAC icon
76
Bank of America
BAC
$434B
$1.43M 0.5%
84,662
– –
BSX icon
77
Boston Scientific
BSX
$71.7B
$1.41M 0.5%
76,513
– –
AVT icon
78
Avnet
AVT
$7.13B
$1.41M 0.5%
32,908
-4,271
-11% -$192K
RGA icon
79
Reinsurance Group of America
RGA
$15.9B
$1.38M 0.49%
16,137
+14,661
+993% +$1.33M
DNB
80
DELISTED
Dun & Bradstreet
DNB
$1.38M 0.49%
13,271
+932
+8% +$101K
ARW icon
81
Arrow Electronics
ARW
$10.5B
$1.36M 0.48%
25,189
-2,062
-8% -$118K
PSA icon
82
Public Storage
PSA
$60.3B
$1.36M 0.48%
+5,489
New +$1.29M
BKNG icon
83
Booking.com
BKNG
$158B
$1.32M 0.47%
+25,900
New +$1.37M
PNC icon
84
PNC Financial Services
PNC
$96.9B
$1.32M 0.46%
13,809
+11,511
+501% +$1.07M
CVS icon
85
CVS Health
CVS
$120B
$1.31M 0.46%
13,444
– –
EAT icon
86
Brinker International
EAT
$9.97B
$1.3M 0.46%
+27,226
New +$1.28M
BG icon
87
Bunge Global
BG
$22.5B
$1.29M 0.45%
18,828
– –
CXW icon
88
CoreCivic
CXW
$3.3B
$1.27M 0.45%
47,969
+3,277
+7% +$89.7K
SO icon
89
Southern Company
SO
$105B
$1.27M 0.45%
27,081
– –
VLO icon
90
Valero Energy
VLO
$98.5B
$1.26M 0.44%
17,785
-7,904
-31% -$539K
CCL icon
91
Carnival Corporation Ltd
CCL
$34.7B
$1.24M 0.44%
22,752
-681
-3% -$35.2K
DE icon
92
Deere & Co
DE
$168B
$1.21M 0.43%
15,826
– –
CAT icon
93
Caterpillar
CAT
$373B
$1.2M 0.42%
17,635
– –
ALL icon
94
Allstate
ALL
$64.5B
$1.19M 0.42%
19,175
-1,938
-9% -$121K
MDLZ icon
95
Mondelez International
MDLZ
$82.3B
$1.16M 0.41%
25,963
– –
SEB icon
96
Seaboard Corp
SEB
$4.18B
$1.15M 0.41%
+398
New +$1.24M
GHC icon
97
Graham Holdings Company
GHC
$4.89B
$1.15M 0.4%
2,369
+272
+13% +$148K
PNW icon
98
Pinnacle West Capital
PNW
$12B
$1.15M 0.4%
17,758
– –
MO icon
99
Altria Group
MO
$112B
$1.13M 0.4%
19,369
– –
SLB icon
100
SLB Ltd
SLB
$79.6B
$1.13M 0.4%
16,142
-482
-3% -$36.1K
2 3
4
5 6

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

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.