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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
CMCSA icon
101
Comcast
CMCSA
$93.9B
$1.12M 0.39%
39,624
– –
AFL icon
102
Aflac
AFL
$58.4B
$1.11M 0.39%
37,196
– –
DLB icon
103
Dolby
DLB
$6.01B
$1.08M 0.38%
32,198
– –
ITT icon
104
ITT
ITT
$18.7B
$1.08M 0.38%
29,651
– –
LYB icon
105
LyondellBasell Industries
LYB
$22B
$1.08M 0.38%
12,383
-2,539
-17% -$234K
AMAT icon
106
Applied Materials
AMAT
$394B
$1.06M 0.37%
+56,711
New +$985K
CE icon
107
Celanese
CE
$5.14B
$1.05M 0.37%
15,672
-3,016
-16% -$205K
TFC icon
108
Truist Financial
TFC
$61.6B
$1.04M 0.37%
27,406
– –
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.36%
34,197
+28,344
+484% +$815K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$988K 0.35%
+24,014
New +$1.13M
CL icon
111
Colgate-Palmolive
CL
$71.8B
$985K 0.35%
14,787
– –
ORCL icon
112
Oracle
ORCL
$409B
$982K 0.35%
26,891
– –
RL icon
113
Ralph Lauren
RL
$22.3B
$973K 0.34%
+8,726
New +$1.03M
MAN icon
114
ManpowerGroup
MAN
$2.83B
$958K 0.34%
11,361
+525
+5% +$45.9K
LOW icon
115
Lowe's Companies
LOW
$122B
$956K 0.34%
12,571
– –
J icon
116
Jacobs Solutions
J
$17.4B
$952K 0.34%
27,427
-1,066
-4% -$36.5K
H icon
117
Hyatt Hotels
H
$16.9B
$948K 0.33%
20,152
-999
-5% -$49.6K
DST
118
DELISTED
DST Systems Inc.
DST
$924K 0.33%
16,204
+1,842
+13% +$108K
WLY icon
119
John Wiley & Sons Class A
WLY
$2.66B
$915K 0.32%
20,310
+1,944
+11% +$96.3K
NFLX icon
120
Netflix
NFLX
$335B
$894K 0.32%
78,170
-8,560
-10% -$97.8K
MS icon
121
Morgan Stanley
MS
$327B
$889K 0.31%
+27,941
New +$928K
IP icon
122
International Paper
IP
$21.3B
$853K 0.3%
23,900
– –
MCD icon
123
McDonald's
MCD
$191B
$852K 0.3%
7,213
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$847K 0.3%
21,874
-43,239
-66% -$1.56M
CAH icon
125
Cardinal Health
CAH
$53.4B
$845K 0.3%
9,468
– –
3 4
5
6 7

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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.