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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 | |
|---|---|---|---|---|---|---|---|
126
International Paper
IP
$16.9B
| $855K | 0.28% |
+23,900
| New | +$1.01M |
2015 Q3
0 quarters
|
|
127
Illumina
ILMN
$41.2B
| $836K | 0.27% |
+4,887
| New | +$988K |
2015 Q3
0 quarters
|
|
128
Bank of Hawaii
BOH
$2.73B
| $812K | 0.26% |
12,796
-355
| -3% | -$23K |
2013 Q2
9 quarters
|
|
129
GameStop
GME
$12.5B
| $800K | 0.26% |
77,692
-2,012
| -3% | -$22.4K |
2013 Q2
9 quarters
|
|
130
Commerce Bancshares
CBSH
$7.93B
| $769K | 0.25% |
28,876
-800
| -3% | -$21.5K |
2013 Q2
9 quarters
|
|
131
Kohl's
KSS
$2.13B
| $759K | 0.25% |
16,400
+2,190
| +15% | +$123K |
2013 Q2
9 quarters
|
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $755K | 0.24% |
39,654
-1,205
| -3% | -$23.1K |
2013 Q2
9 quarters
|
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $755K | 0.24% |
14,362
-2,460
| -15% | -$137K |
2013 Q2
9 quarters
|
|
134
TJX Companies
TJX
$146B
| $752K | 0.24% |
21,058
-654
| -3% | -$22.9K |
2013 Q3
8 quarters
|
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $733K | 0.24% |
26,901
-4,808
| -15% | -$127K |
2015 Q1
2 quarters
|
|
136
Cardinal Health
CAH
$52.9B
| $727K | 0.24% |
9,468
-267
| -3% | -$22.3K |
2013 Q2
9 quarters
|
|
137
Ford
F
$48.2B
| $721K | 0.23% |
53,158
-1,921
| -3% | -$27.4K |
2013 Q2
9 quarters
|
|
138
Best Buy
BBY
$18.4B
| $720K | 0.23% |
19,409
-536
| -3% | -$18.4K |
2014 Q2
5 quarters
|
|
139
McDonald's
MCD
$164B
| $711K | 0.23% |
7,213
-4,294
| -37% | -$418K |
2013 Q2
9 quarters
|
|
140
Capital One
COF
$119B
| $708K | 0.23% |
9,764
-255
| -3% | -$20.5K |
2015 Q1
2 quarters
|
|
|
CMA
141
DELISTED
Comerica
CMA
| $705K | 0.23% |
17,152
-130
| -0.8% | -$5.92K |
2013 Q2
9 quarters
|
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $681K | 0.22% |
+26,477
| New | +$700K |
2015 Q3
0 quarters
|
|
143
Xcel Energy
XEL
$44.6B
| $675K | 0.22% |
19,059
-509
| -3% | -$17.3K |
2015 Q1
2 quarters
|
|
144
O'Reilly Automotive
ORLY
$68.7B
| $655K | 0.21% |
39,315
-9,030
| -19% | -$146K |
2013 Q3
8 quarters
|
|
145
Monster Beverage
MNST
$84.1B
| $654K | 0.21% |
58,032
-1,620
| -3% | -$19K |
2014 Q4
3 quarters
|
|
146
Incyte
INCY
$23.4B
| $648K | 0.21% |
5,877
+3,026
| +106% | +$339K |
2015 Q1
2 quarters
|
|
147
United Parcel Service
UPS
$79.1B
| $633K | 0.21% |
6,410
-172
| -3% | -$17K |
2014 Q1
6 quarters
|
|
148
NetApp
NTAP
$44.4B
| $618K | 0.2% |
+20,893
| New | +$645K |
2015 Q3
0 quarters
|
|
149
KBR
KBR
$4.32B
| $600K | 0.19% |
36,015
+11,627
| +48% | +$205K |
2014 Q1
6 quarters
|
|
150
Dillards
DDS
$10.2B
| $598K | 0.19% |
6,845
+30
| +0.4% | +$2.9K |
2013 Q2
9 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.