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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 | |
|---|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$11.6B
| $1.14M | 0.37% |
17,758
-524
| -3% | -$32K |
2013 Q2
9 quarters
|
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.37% |
+32,423
| New | +$1.25M |
2015 Q3
0 quarters
|
|
103
Comcast
CMCSA
$76.5B
| $1.13M | 0.37% |
39,624
-960
| -2% | -$28.5K |
2013 Q2
9 quarters
|
|
104
Celanese
CE
$4.85B
| $1.11M | 0.36% |
18,688
-5,028
| -21% | -$319K |
2014 Q2
5 quarters
|
|
105
Everest Group
EG
$14.1B
| $1.1M | 0.36% |
+6,328
| New | +$1.14M |
2015 Q3
0 quarters
|
|
|
106
Mondelez International
MDLZ
$74.3B
| $1.09M | 0.35% |
25,963
-38,452
| -60% | -$1.66M |
2013 Q2
9 quarters
|
|
107
Aflac
AFL
$55.9B
| $1.08M | 0.35% |
37,196
-1,038
| -3% | -$31.4K |
2014 Q2
5 quarters
|
|
108
The Mosaic Company
MOS
$6.7B
| $1.07M | 0.35% |
34,542
-957
| -3% | -$39.5K |
2014 Q3
4 quarters
|
|
109
Altria Group
MO
$112B
| $1.05M | 0.34% |
19,369
-13,842
| -42% | -$742K |
2013 Q2
9 quarters
|
|
110
Dolby
DLB
$5.52B
| $1.05M | 0.34% |
32,198
-893
| -3% | -$30.5K |
2014 Q1
6 quarters
|
|
111
Mastercard
MA
$484B
| $1.02M | 0.33% |
11,272
+6,699
| +146% | +$629K |
2015 Q1
2 quarters
|
|
112
Hyatt Hotels
H
$15B
| $996K | 0.32% |
21,151
-584
| -3% | -$31.1K |
2013 Q2
9 quarters
|
|
113
ITT
ITT
$18.4B
| $991K | 0.32% |
29,651
-822
| -3% | -$30.5K |
2013 Q2
9 quarters
|
|
114
Truist Financial
TFC
$56.7B
| $976K | 0.32% |
27,406
-761
| -3% | -$29.4K |
2013 Q2
9 quarters
|
|
115
Oracle
ORCL
$431B
| $971K | 0.31% |
26,891
-7,097
| -21% | -$273K |
2013 Q2
9 quarters
|
|
116
Colgate-Palmolive
CL
$67.2B
| $938K | 0.3% |
14,787
-905
| -6% | -$59.1K |
2013 Q2
9 quarters
|
|
117
Host Hotels & Resorts
HST
$15.5B
| $923K | 0.3% |
58,412
-5,062
| -8% | -$94.8K |
2013 Q2
9 quarters
|
|
118
John Wiley & Sons Class A
WLY
$2.41B
| $919K | 0.3% |
+18,366
| New | +$954K |
2015 Q3
0 quarters
|
|
119
Macy's
M
$5.94B
| $901K | 0.29% |
17,547
-1,121
| -6% | -$70.3K |
2014 Q2
5 quarters
|
|
120
Netflix
NFLX
$279B
| $896K | 0.29% |
86,730
+66,360
| +326% | +$713K |
2015 Q2
1 quarter
|
|
121
Republic Services
RSG
$64.2B
| $890K | 0.29% |
+21,610
| New | +$890K |
2015 Q3
0 quarters
|
|
122
ManpowerGroup
MAN
$2.52B
| $887K | 0.29% |
10,836
-540
| -5% | -$48.1K |
2014 Q4
3 quarters
|
|
123
Jacobs Solutions
J
$16.2B
| $882K | 0.29% |
+28,493
| New | +$953K |
2015 Q3
0 quarters
|
|
124
Lowe's Companies
LOW
$101B
| $866K | 0.28% |
12,571
-322
| -2% | -$22.1K |
2013 Q2
9 quarters
|
|
125
OGE Energy
OGE
$9.37B
| $856K | 0.28% |
31,280
-955
| -3% | -$27.2K |
2014 Q3
4 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.