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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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$4.88B
| $708K | 0.23% |
51,253
-1,479
| -3% | -$20.4K |
|
152
Intuitive Surgical
ISRG
$132B
| $703K | 0.23% |
12,528
+5,391
| +76% | +$305K |
|
153
Cencora
COR
$60.1B
| $681K | 0.22% |
5,994
-178
| -3% | -$17.9K |
|
|
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
| $680K | 0.22% |
+2,657
| New | +$513K |
|
155
United Parcel Service
UPS
$87.3B
| $651K | 0.21% |
6,714
+1,616
| +32% | +$166K |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $629K | 0.21% |
4,967
+766
| +18% | +$87.6K |
|
157
Rayonier
RYN
$6.4B
| $610K | 0.2% |
+24,932
| New | +$634K |
|
158
CenterPoint Energy
CNP
$26.5B
| $609K | 0.2% |
+29,826
| New | +$652K |
|
159
Idexx Laboratories
IDXX
$43B
| $608K | 0.2% |
7,868
-228
| -3% | -$17.7K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $592K | 0.2% |
+6,404
| New | +$582K |
|
161
Workday
WDAY
$48.7B
| $590K | 0.19% |
+6,984
| New | +$591K |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $589K | 0.19% |
25,791
-30,167
| -54% | -$668K |
|
163
Expedia Group
EXPE
$38.9B
| $588K | 0.19% |
6,244
+1,093
| +21% | +$97K |
|
164
Brunswick
BC
$5.25B
| $586K | 0.19% |
11,391
+3,304
| +41% | +$175K |
|
165
Puma Biotechnology
PBYI
$470M
| $576K | 0.19% |
2,441
-850
| -26% | -$182K |
|
166
Albemarle
ALB
$15.8B
| $575K | 0.19% |
+10,891
| New | +$595K |
|
167
CSX Corp
CSX
$94.4B
| $562K | 0.19% |
50,901
-1,071
| -2% | -$12.3K |
|
168
Cheniere Energy
LNG
$57.7B
| $556K | 0.18% |
7,188
-181
| -2% | -$13.5K |
|
169
Gen Digital
GEN
$16.9B
| $552K | 0.18% |
23,612
-584
| -2% | -$14.6K |
|
170
Medtronic
MDT
$118B
| $542K | 0.18% |
6,953
-187
| -3% | -$14.2K |
|
171
VeriSign
VRSN
$25B
| $522K | 0.17% |
7,793
-223
| -3% | -$13.6K |
|
172
BOK Financial
BOKF
$8.5B
| $519K | 0.17% |
8,484
-2,561
| -23% | -$149K |
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $502K | 0.17% |
22,709
-548
| -2% | -$11.6K |
|
174
Xcel Energy
XEL
$49.2B
| $499K | 0.16% |
+14,329
| New | +$512K |
|
175
Edwards Lifesciences
EW
$51.8B
| $497K | 0.16% |
20,922
+5,784
| +38% | +$130K |
|
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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.