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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
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ford
F
$48.2B
| $913K | 0.3% |
56,559
-1,974
| -3% | -$31.2K |
2013 Q2
7 quarters
|
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $910K | 0.3% |
41,787
-1,310
| -3% | -$28.1K |
2013 Q2
7 quarters
|
|
128
Cardinal Health
CAH
$52.9B
| $898K | 0.3% |
9,945
-275
| -3% | -$23.7K |
2013 Q2
7 quarters
|
|
|
TECD
129
DELISTED
Tech Data Corp
TECD
| $895K | 0.3% |
15,490
-197
| -1% | -$11.5K |
2014 Q3
2 quarters
|
|
130
Navient
NAVI
$862M
| $871K | 0.29% |
42,867
-1,042
| -2% | -$21.4K |
2014 Q2
3 quarters
|
|
131
Biogen
BIIB
$32.5B
| $848K | 0.28% |
2,009
-52
| -3% | -$20.5K |
2013 Q2
7 quarters
|
|
132
AbbVie
ABBV
$464B
| $842K | 0.28% |
14,385
+5,382
| +60% | +$325K |
2014 Q1
4 quarters
|
|
133
Qualcomm
QCOM
$197B
| $825K | 0.27% |
11,896
+6,850
| +136% | +$483K |
2013 Q2
7 quarters
|
|
134
Bank of Hawaii
BOH
$2.73B
| $822K | 0.27% |
13,425
-365
| -3% | -$21.6K |
2013 Q2
7 quarters
|
|
135
Xerox
XRX
$397M
| $817K | 0.27% |
24,119
-1,296
| -5% | -$45.7K |
2013 Q2
7 quarters
|
|
136
Fluor
FLR
$6.67B
| $811K | 0.27% |
14,185
-375
| -3% | -$21.3K |
2014 Q4
1 quarter
|
|
137
Capital One
COF
$119B
| $805K | 0.27% |
+10,215
| New | +$803K |
2015 Q1
0 quarters
|
|
138
Morgan Stanley
MS
$299B
| $799K | 0.26% |
+22,397
| New | +$804K |
2015 Q1
0 quarters
|
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $799K | 0.26% |
30,587
-7,158
| -19% | -$194K |
2013 Q2
7 quarters
|
|
140
Monster Beverage
MNST
$84.1B
| $790K | 0.26% |
68,508
+14,124
| +26% | +$148K |
2014 Q4
1 quarter
|
|
|
CMA
141
DELISTED
Comerica
CMA
| $784K | 0.26% |
17,382
-133
| -0.8% | -$5.93K |
2013 Q2
7 quarters
|
|
142
TJX Companies
TJX
$146B
| $778K | 0.26% |
22,216
-670
| -3% | -$22.8K |
2013 Q3
6 quarters
|
|
143
Mastercard
MA
$484B
| $775K | 0.26% |
+8,974
| New | +$778K |
2015 Q1
0 quarters
|
|
144
GameStop
GME
$12.5B
| $771K | 0.25% |
81,256
-2,068
| -2% | -$19.4K |
2013 Q2
7 quarters
|
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $767K | 0.25% |
22,664
-558
| -2% | -$19.4K |
2013 Q4
5 quarters
|
|
146
Alcoa
AA
$11.1B
| $752K | 0.25% |
24,235
-2,504
| -9% | -$89.9K |
2013 Q2
7 quarters
|
|
147
Commerce Bancshares
CBSH
$7.93B
| $750K | 0.25% |
30,294
-822
| -3% | -$20.1K |
2013 Q2
7 quarters
|
|
148
Marvell Technology
MRVL
$245B
| $742K | 0.24% |
50,468
-1,172
| -2% | -$18.5K |
2013 Q2
7 quarters
|
|
149
Occidental Petroleum
OXY
$58.1B
| $729K | 0.24% |
10,001
+1,632
| +20% | +$126K |
2014 Q4
1 quarter
|
|
150
Hershey
HSY
$32.2B
| $714K | 0.24% |
7,072
-215
| -3% | -$22.4K |
2013 Q2
7 quarters
|
|
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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.