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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
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 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$12B
| $1.14M | 0.37% |
17,758
-524
| -3% | -$32K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.37% |
+32,423
| New | +$1.25M |
|
103
Comcast
CMCSA
$93.9B
| $1.13M | 0.37% |
39,624
-960
| -2% | -$28.5K |
|
104
Celanese
CE
$5.13B
| $1.11M | 0.36% |
18,688
-5,028
| -21% | -$319K |
|
105
Everest Group
EG
$14.2B
| $1.1M | 0.36% |
+6,328
| New | +$1.14M |
|
|
106
Mondelez International
MDLZ
$82.3B
| $1.09M | 0.35% |
25,963
-38,452
| -60% | -$1.66M |
|
107
Aflac
AFL
$58.4B
| $1.08M | 0.35% |
37,196
-1,038
| -3% | -$31.4K |
|
108
The Mosaic Company
MOS
$7.43B
| $1.07M | 0.35% |
34,542
-957
| -3% | -$39.5K |
|
109
Altria Group
MO
$112B
| $1.05M | 0.34% |
19,369
-13,842
| -42% | -$742K |
|
110
Dolby
DLB
$6.01B
| $1.05M | 0.34% |
32,198
-893
| -3% | -$30.5K |
|
111
Mastercard
MA
$504B
| $1.02M | 0.33% |
11,272
+6,699
| +146% | +$629K |
|
112
Hyatt Hotels
H
$16.9B
| $996K | 0.32% |
21,151
-584
| -3% | -$31.1K |
|
113
ITT
ITT
$18.7B
| $991K | 0.32% |
29,651
-822
| -3% | -$30.5K |
|
114
Truist Financial
TFC
$61.6B
| $976K | 0.32% |
27,406
-761
| -3% | -$29.4K |
|
115
Oracle
ORCL
$409B
| $971K | 0.31% |
26,891
-7,097
| -21% | -$273K |
|
116
Colgate-Palmolive
CL
$71.8B
| $938K | 0.3% |
14,787
-905
| -6% | -$59.1K |
|
117
Host Hotels & Resorts
HST
$15.9B
| $923K | 0.3% |
58,412
-5,062
| -8% | -$94.8K |
|
118
John Wiley & Sons Class A
WLY
$2.66B
| $919K | 0.3% |
+18,366
| New | +$954K |
|
119
Macy's
M
$5.96B
| $901K | 0.29% |
17,547
-1,121
| -6% | -$70.3K |
|
120
Netflix
NFLX
$335B
| $896K | 0.29% |
86,730
+66,360
| +326% | +$713K |
|
121
Republic Services
RSG
$67.5B
| $890K | 0.29% |
+21,610
| New | +$890K |
|
122
ManpowerGroup
MAN
$2.83B
| $887K | 0.29% |
10,836
-540
| -5% | -$48.1K |
|
123
Jacobs Solutions
J
$17.4B
| $882K | 0.29% |
+28,493
| New | +$953K |
|
124
Lowe's Companies
LOW
$122B
| $866K | 0.28% |
12,571
-322
| -2% | -$22.1K |
|
125
OGE Energy
OGE
$9.68B
| $856K | 0.28% |
31,280
-955
| -3% | -$27.2K |
|
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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 Technology and Healthcare.
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.