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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 | |
|---|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$5.86B
| $708K | 0.23% |
51,253
-1,479
| -3% | -$20.4K |
2013 Q2
7 quarters
|
|
152
Intuitive Surgical
ISRG
$138B
| $703K | 0.23% |
12,528
+5,391
| +76% | +$305K |
2014 Q4
1 quarter
|
|
153
Cencora
COR
$59B
| $681K | 0.22% |
5,994
-178
| -3% | -$17.9K |
2014 Q4
1 quarter
|
|
|
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
| $680K | 0.22% |
+2,657
| New | +$513K |
2015 Q1
0 quarters
|
|
155
United Parcel Service
UPS
$79.1B
| $651K | 0.21% |
6,714
+1,616
| +32% | +$166K |
2014 Q1
4 quarters
|
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $629K | 0.21% |
4,967
+766
| +18% | +$87.6K |
2014 Q4
1 quarter
|
|
157
Rayonier
RYN
$5.37B
| $610K | 0.2% |
+24,932
| New | +$634K |
2015 Q1
0 quarters
|
|
158
CenterPoint Energy
CNP
$24.9B
| $609K | 0.2% |
+29,826
| New | +$652K |
2015 Q1
0 quarters
|
|
159
Idexx Laboratories
IDXX
$40.8B
| $608K | 0.2% |
7,868
-228
| -3% | -$17.7K |
2014 Q2
3 quarters
|
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $592K | 0.2% |
+6,404
| New | +$582K |
2015 Q1
0 quarters
|
|
161
Workday
WDAY
$44.9B
| $590K | 0.19% |
+6,984
| New | +$591K |
2015 Q1
0 quarters
|
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $589K | 0.19% |
25,791
-30,167
| -54% | -$668K |
2013 Q2
7 quarters
|
|
163
Expedia Group
EXPE
$31.8B
| $588K | 0.19% |
6,244
+1,093
| +21% | +$97K |
2014 Q3
2 quarters
|
|
164
Brunswick
BC
$4.24B
| $586K | 0.19% |
11,391
+3,304
| +41% | +$175K |
2014 Q3
2 quarters
|
|
165
Puma Biotechnology
PBYI
$491M
| $576K | 0.19% |
2,441
-850
| -26% | -$182K |
2014 Q1
4 quarters
|
|
166
Albemarle
ALB
$12.3B
| $575K | 0.19% |
+10,891
| New | +$595K |
2015 Q1
0 quarters
|
|
167
CSX Corp
CSX
$87.9B
| $562K | 0.19% |
50,901
-1,071
| -2% | -$12.3K |
2013 Q2
7 quarters
|
|
168
Cheniere Energy
LNG
$55.8B
| $556K | 0.18% |
7,188
-181
| -2% | -$13.5K |
2014 Q3
2 quarters
|
|
169
Gen Digital
GEN
$13.2B
| $552K | 0.18% |
23,612
-584
| -2% | -$14.6K |
2014 Q2
3 quarters
|
|
170
Medtronic
MDT
$110B
| $542K | 0.18% |
6,953
-187
| -3% | -$14.2K |
2013 Q4
5 quarters
|
|
171
VeriSign
VRSN
$26.1B
| $522K | 0.17% |
7,793
-223
| -3% | -$13.6K |
2014 Q4
1 quarter
|
|
172
BOK Financial
BOKF
$7.8B
| $519K | 0.17% |
8,484
-2,561
| -23% | -$149K |
2013 Q2
7 quarters
|
|
|
IPG
173
DELISTED
Interpublic Group of Companies
IPG
| $502K | 0.17% |
22,709
-548
| -2% | -$11.6K |
2013 Q2
7 quarters
|
|
174
Xcel Energy
XEL
$44.6B
| $499K | 0.16% |
+14,329
| New | +$512K |
2015 Q1
0 quarters
|
|
175
Edwards Lifesciences
EW
$49.1B
| $497K | 0.16% |
20,922
+5,784
| +38% | +$130K |
2014 Q4
1 quarter
|
|
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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.