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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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$834K 0.29%
39,654
– –
OGE icon
127
OGE Energy
OGE
$9.65B
$822K 0.29%
31,280
– –
CSX icon
128
CSX Corp
CSX
$94.4B
$800K 0.28%
92,433
+58,134
+169% +$528K
AD
129
Array Digital Infrastructure
AD
$3.07B
$788K 0.28%
+19,308
New +$772K
BCR
130
DELISTED
CR Bard Inc.
BCR
$785K 0.28%
4,144
+2,891
+231% +$542K
KSS icon
131
Kohl's
KSS
$1.97B
$781K 0.28%
16,400
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.43B
$754K 0.27%
28,874
-2
-0% -$54
F icon
133
Ford
F
$55.8B
$749K 0.26%
53,158
– –
TJX icon
134
TJX Companies
TJX
$155B
$747K 0.26%
21,058
– –
EQC
135
DELISTED
Equity Commonwealth
EQC
$746K 0.26%
26,901
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$72.1B
$741K 0.26%
43,860
+4,545
+12% +$78.8K
COR icon
137
Cencora
COR
$60.1B
$724K 0.26%
6,979
+1,292
+23% +$127K
HPE icon
138
Hewlett Packard
HPE
$70B
$723K 0.25%
+81,795
New +$685K
CMA
139
DELISTED
Comerica
CMA
$717K 0.25%
17,152
– –
HST icon
140
Host Hotels & Resorts
HST
$15.8B
$715K 0.25%
46,634
-11,778
-20% -$196K
MPC icon
141
Marathon Petroleum
MPC
$101B
$669K 0.24%
+12,897
New +$675K
EG icon
142
Everest Group
EG
$14.1B
$656K 0.23%
3,584
-2,744
-43% -$499K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$656K 0.23%
+40,186
New +$680K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$646K 0.23%
+7,387
New +$633K
FLR icon
145
Fluor
FLR
$6.98B
$638K 0.22%
13,511
– –
GM icon
146
General Motors
GM
$75.6B
$638K 0.22%
18,768
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$232B
$631K 0.22%
4,451
+1,084
+32% +$145K
ACN icon
148
Accenture
ACN
$111B
$630K 0.22%
6,029
+5,653
+1,503% +$597K
UPS icon
149
United Parcel Service
UPS
$87.3B
$617K 0.22%
6,410
– –
M icon
150
Macy's
M
$5.94B
$614K 0.22%
17,547
– –
4 5
6
7 8

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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.