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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.8B
| $913K | 0.3% |
56,559
-1,974
| -3% | -$31.2K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $910K | 0.3% |
41,787
-1,310
| -3% | -$28.1K |
|
128
Cardinal Health
CAH
$53.1B
| $898K | 0.3% |
9,945
-275
| -3% | -$23.7K |
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $895K | 0.3% |
15,490
-197
| -1% | -$11.5K |
|
130
Navient
NAVI
$853M
| $871K | 0.29% |
42,867
-1,042
| -2% | -$21.4K |
|
131
Biogen
BIIB
$31.7B
| $848K | 0.28% |
2,009
-52
| -3% | -$20.5K |
|
132
AbbVie
ABBV
$463B
| $842K | 0.28% |
14,385
+5,382
| +60% | +$325K |
|
133
Qualcomm
QCOM
$169B
| $825K | 0.27% |
11,896
+6,850
| +136% | +$483K |
|
134
Bank of Hawaii
BOH
$3.06B
| $822K | 0.27% |
13,425
-365
| -3% | -$21.6K |
|
135
Xerox
XRX
$373M
| $817K | 0.27% |
24,119
-1,296
| -5% | -$45.7K |
|
136
Fluor
FLR
$6.98B
| $811K | 0.27% |
14,185
-375
| -3% | -$21.3K |
|
137
Capital One
COF
$130B
| $805K | 0.27% |
+10,215
| New | +$803K |
|
138
Morgan Stanley
MS
$326B
| $799K | 0.26% |
+22,397
| New | +$804K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $799K | 0.26% |
30,587
-7,158
| -19% | -$194K |
|
140
Monster Beverage
MNST
$93B
| $790K | 0.26% |
68,508
+14,124
| +26% | +$148K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $784K | 0.26% |
17,382
-133
| -0.8% | -$5.93K |
|
142
TJX Companies
TJX
$155B
| $778K | 0.26% |
22,216
-670
| -3% | -$22.8K |
|
143
Mastercard
MA
$503B
| $775K | 0.26% |
+8,974
| New | +$778K |
|
144
GameStop
GME
$8.09B
| $771K | 0.25% |
81,256
-2,068
| -2% | -$19.4K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $767K | 0.25% |
22,664
-558
| -2% | -$19.4K |
|
146
Alcoa
AA
$13.3B
| $752K | 0.25% |
24,235
-2,504
| -9% | -$89.9K |
|
147
Commerce Bancshares
CBSH
$8.43B
| $750K | 0.25% |
30,294
-822
| -3% | -$20.1K |
|
148
Marvell Technology
MRVL
$225B
| $742K | 0.24% |
50,468
-1,172
| -2% | -$18.5K |
|
149
Occidental Petroleum
OXY
$61.5B
| $729K | 0.24% |
10,001
+1,632
| +20% | +$126K |
|
150
Hershey
HSY
$37.8B
| $714K | 0.24% |
7,072
-215
| -3% | -$22.4K |
|
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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.