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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
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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.41% |
14,704
-17,584
| -54% | -$1.46M |
|
102
ITT
ITT
$18.7B
| $1.24M | 0.41% |
31,106
-845
| -3% | -$33K |
|
103
ManpowerGroup
MAN
$2.83B
| $1.24M | 0.41% |
14,333
+431
| +3% | +$32.8K |
|
|
SFG
104
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | 0.4% |
17,808
-503
| -3% | -$33.5K |
|
|
TGNA
105
DELISTED
TEGNA Inc
TGNA
| $1.2M | 0.39% |
61,680
-1,451
| -2% | -$25.6K |
|
106
Carnival Corporation Ltd
CCL
$34.7B
| $1.19M | 0.39% |
24,928
+12,846
| +106% | +$578K |
|
107
Pinnacle West Capital
PNW
$12B
| $1.19M | 0.39% |
18,685
-537
| -3% | -$35.8K |
|
108
American International
AIG
$39.8B
| $1.19M | 0.39% |
+21,684
| New | +$1.16M |
|
109
Comcast
CMCSA
$93.9B
| $1.17M | 0.39% |
41,324
-986
| -2% | -$28.3K |
|
110
McDonald's
MCD
$191B
| $1.15M | 0.38% |
11,786
-372
| -3% | -$35.3K |
|
111
AutoZone
AZO
$48.5B
| $1.13M | 0.37% |
1,650
+636
| +63% | +$399K |
|
112
Truist Financial
TFC
$61.6B
| $1.12M | 0.37% |
28,753
-782
| -3% | -$29.5K |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.37% |
28,265
-768
| -3% | -$32.6K |
|
114
Chipotle Mexican Grill
CMG
$44.8B
| $1.09M | 0.36% |
83,550
-3,500
| -4% | -$47.8K |
|
115
O'Reilly Automotive
ORLY
$72.3B
| $1.08M | 0.36% |
75,180
+36,270
| +93% | +$487K |
|
116
Allstate
ALL
$64.5B
| $1.06M | 0.35% |
14,839
+6,352
| +75% | +$448K |
|
|
DST
117
DELISTED
DST Systems Inc.
DST
| $1.05M | 0.35% |
19,032
-1,942
| -9% | -$99.8K |
|
118
OGE Energy
OGE
$9.68B
| $1.04M | 0.34% |
32,971
-981
| -3% | -$32.9K |
|
119
Dillards
DDS
$9.35B
| $1.04M | 0.34% |
7,598
-1,079
| -12% | -$135K |
|
|
AVX
120
DELISTED
AVX Corporation
AVX
| $1.03M | 0.34% |
72,310
-1,584
| -2% | -$21.8K |
|
121
Oshkosh
OSK
$9.42B
| $1.01M | 0.33% |
20,777
-564
| -3% | -$25.8K |
|
122
Lowe's Companies
LOW
$122B
| $977K | 0.32% |
13,140
+741
| +6% | +$53.1K |
|
123
LyondellBasell Industries
LYB
$22B
| $977K | 0.32% |
+11,133
| New | +$936K |
|
124
SPX Corp
SPXC
$10.3B
| $972K | 0.32% |
45,480
+5,198
| +13% | +$112K |
|
125
Teekay
TK
$1.15B
| $963K | 0.32% |
20,685
+6,392
| +45% | +$286K |
|
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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.