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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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$21.4B
| $855K | 0.28% |
+23,900
| New | +$1.01M |
|
127
Illumina
ILMN
$32.2B
| $836K | 0.27% |
+4,887
| New | +$988K |
|
128
Bank of Hawaii
BOH
$3.06B
| $812K | 0.26% |
12,796
-355
| -3% | -$23K |
|
129
GameStop
GME
$8.09B
| $800K | 0.26% |
77,692
-2,012
| -3% | -$22.4K |
|
130
Commerce Bancshares
CBSH
$8.43B
| $769K | 0.25% |
28,876
-800
| -3% | -$21.5K |
|
131
Kohl's
KSS
$1.97B
| $759K | 0.25% |
16,400
+2,190
| +15% | +$123K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $755K | 0.24% |
39,654
-1,205
| -3% | -$23.1K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $755K | 0.24% |
14,362
-2,460
| -15% | -$137K |
|
134
TJX Companies
TJX
$155B
| $752K | 0.24% |
21,058
-654
| -3% | -$22.9K |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $733K | 0.24% |
26,901
-4,808
| -15% | -$127K |
|
136
Cardinal Health
CAH
$53.1B
| $727K | 0.24% |
9,468
-267
| -3% | -$22.3K |
|
137
Ford
F
$55.8B
| $721K | 0.23% |
53,158
-1,921
| -3% | -$27.4K |
|
138
Best Buy
BBY
$18.1B
| $720K | 0.23% |
19,409
-536
| -3% | -$18.4K |
|
139
McDonald's
MCD
$190B
| $711K | 0.23% |
7,213
-4,294
| -37% | -$418K |
|
140
Capital One
COF
$130B
| $708K | 0.23% |
9,764
-255
| -3% | -$20.5K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $705K | 0.23% |
17,152
-130
| -0.8% | -$5.92K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $681K | 0.22% |
+26,477
| New | +$700K |
|
143
Xcel Energy
XEL
$49.2B
| $675K | 0.22% |
19,059
-509
| -3% | -$17.3K |
|
144
O'Reilly Automotive
ORLY
$72.1B
| $655K | 0.21% |
39,315
-9,030
| -19% | -$146K |
|
145
Monster Beverage
MNST
$93B
| $654K | 0.21% |
58,032
-1,620
| -3% | -$19K |
|
146
Incyte
INCY
$25.8B
| $648K | 0.21% |
5,877
+3,026
| +106% | +$339K |
|
147
United Parcel Service
UPS
$87.3B
| $633K | 0.21% |
6,410
-172
| -3% | -$17K |
|
148
NetApp
NTAP
$37.8B
| $618K | 0.2% |
+20,893
| New | +$645K |
|
149
KBR
KBR
$4.78B
| $600K | 0.19% |
36,015
+11,627
| +48% | +$205K |
|
150
Dillards
DDS
$9.34B
| $598K | 0.19% |
6,845
+30
| +0.4% | +$2.9K |
|
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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.