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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 | |
|---|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.41% |
14,704
-17,584
| -54% | -$1.46M |
2013 Q2
7 quarters
|
|
102
ITT
ITT
$18.4B
| $1.24M | 0.41% |
31,106
-845
| -3% | -$33K |
2013 Q2
7 quarters
|
|
103
ManpowerGroup
MAN
$2.52B
| $1.24M | 0.41% |
14,333
+431
| +3% | +$32.8K |
2014 Q4
1 quarter
|
|
|
SFG
104
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | 0.4% |
17,808
-503
| -3% | -$33.5K |
2013 Q2
7 quarters
|
|
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| $1.2M | 0.39% |
61,680
-1,451
| -2% | -$25.6K |
2013 Q2
7 quarters
|
|
106
Carnival Corporation Ltd
CCL
$34.6B
| $1.19M | 0.39% |
24,928
+12,846
| +106% | +$578K |
2013 Q2
7 quarters
|
|
107
Pinnacle West Capital
PNW
$11.6B
| $1.19M | 0.39% |
18,685
-537
| -3% | -$35.8K |
2013 Q2
7 quarters
|
|
108
American International
AIG
$39.2B
| $1.19M | 0.39% |
+21,684
| New | +$1.16M |
2015 Q1
0 quarters
|
|
109
Comcast
CMCSA
$76.5B
| $1.17M | 0.39% |
41,324
-986
| -2% | -$28.3K |
2013 Q2
7 quarters
|
|
110
McDonald's
MCD
$164B
| $1.15M | 0.38% |
11,786
-372
| -3% | -$35.3K |
2013 Q2
7 quarters
|
|
111
AutoZone
AZO
$45.2B
| $1.13M | 0.37% |
1,650
+636
| +63% | +$399K |
2014 Q4
1 quarter
|
|
112
Truist Financial
TFC
$56.7B
| $1.12M | 0.37% |
28,753
-782
| -3% | -$29.5K |
2013 Q2
7 quarters
|
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.37% |
28,265
-768
| -3% | -$32.6K |
2014 Q3
2 quarters
|
|
114
Chipotle Mexican Grill
CMG
$40.9B
| $1.09M | 0.36% |
83,550
-3,500
| -4% | -$47.8K |
2014 Q4
1 quarter
|
|
115
O'Reilly Automotive
ORLY
$68.7B
| $1.08M | 0.36% |
75,180
+36,270
| +93% | +$487K |
2013 Q3
6 quarters
|
|
116
Allstate
ALL
$56.6B
| $1.06M | 0.35% |
14,839
+6,352
| +75% | +$448K |
2013 Q3
6 quarters
|
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.35% |
19,032
-1,942
| -9% | -$99.8K |
2013 Q2
7 quarters
|
|
118
OGE Energy
OGE
$9.37B
| $1.04M | 0.34% |
32,971
-981
| -3% | -$32.9K |
2014 Q3
2 quarters
|
|
119
Dillards
DDS
$10.2B
| $1.04M | 0.34% |
7,598
-1,079
| -12% | -$135K |
2013 Q2
7 quarters
|
|
|
AVX
120
DELISTED
AVX Corporation
AVX
| $1.03M | 0.34% |
72,310
-1,584
| -2% | -$21.8K |
2013 Q2
7 quarters
|
|
121
Oshkosh
OSK
$8.26B
| $1.01M | 0.33% |
20,777
-564
| -3% | -$25.8K |
2014 Q3
2 quarters
|
|
122
Lowe's Companies
LOW
$101B
| $977K | 0.32% |
13,140
+741
| +6% | +$53.1K |
2013 Q2
7 quarters
|
|
123
LyondellBasell Industries
LYB
$18.9B
| $977K | 0.32% |
+11,133
| New | +$936K |
2015 Q1
0 quarters
|
|
124
SPX Corp
SPXC
$8.67B
| $972K | 0.32% |
45,480
+5,198
| +13% | +$112K |
2014 Q3
2 quarters
|
|
125
Teekay
TK
$1.3B
| $963K | 0.32% |
20,685
+6,392
| +45% | +$286K |
2013 Q2
7 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.