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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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $594K | 0.19% |
+14,126
| New | +$756K |
|
152
Teekay
TK
$1.16B
| $585K | 0.19% |
19,731
-539
| -3% | -$19.3K |
|
153
Marvell Technology
MRVL
$225B
| $580K | 0.19% |
64,040
-1,780
| -3% | -$20.3K |
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $577K | 0.19% |
14,407
+7,499
| +109% | +$336K |
|
155
Fluor
FLR
$6.98B
| $572K | 0.19% |
13,511
-381
| -3% | -$17.9K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $567K | 0.18% |
5,239
-3,014
| -37% | -$374K |
|
157
General Motors
GM
$75.6B
| $563K | 0.18% |
18,768
-6,238
| -25% | -$191K |
|
158
Xerox
XRX
$373M
| $562K | 0.18% |
21,920
-1,242
| -5% | -$34.4K |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $552K | 0.18% |
29,539
+10,491
| +55% | +$202K |
|
160
Cencora
COR
$60.1B
| $540K | 0.18% |
5,687
-174
| -3% | -$18.3K |
|
161
Alcoa
AA
$13.3B
| $533K | 0.17% |
22,963
-718
| -3% | -$16.8K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $533K | 0.17% |
7,754
-21,297
| -73% | -$1.67M |
|
163
Oshkosh
OSK
$9.43B
| $532K | 0.17% |
14,643
-5,711
| -28% | -$223K |
|
164
CenterPoint Energy
CNP
$26.5B
| $513K | 0.17% |
28,443
-781
| -3% | -$14.6K |
|
165
Ultragenyx Pharmaceutical
RARE
$2.5B
| $500K | 0.16% |
+5,188
| New | +$594K |
|
166
Simon Property Group
SPG
$71.2B
| $496K | 0.16% |
2,701
-4,944
| -65% | -$906K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.16% |
5,901
-163
| -3% | -$14.7K |
|
168
Edwards Lifesciences
EW
$51.8B
| $473K | 0.15% |
19,950
-552
| -3% | -$13.3K |
|
169
Navient
NAVI
$853M
| $462K | 0.15% |
41,072
-1,014
| -2% | -$14.8K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.15% |
29,205
-781
| -3% | -$14.8K |
|
171
Ulta Beauty
ULTA
$22.1B
| $449K | 0.15% |
2,746
-78
| -3% | -$12.8K |
|
172
Medtronic
MDT
$118B
| $444K | 0.14% |
6,631
-182
| -3% | -$13.4K |
|
173
HCA Healthcare
HCA
$88B
| $442K | 0.14% |
5,717
-154
| -3% | -$13.6K |
|
174
Gen Digital
GEN
$16.9B
| $441K | 0.14% |
22,637
-595
| -3% | -$12.8K |
|
175
Kroger
KR
$34.5B
| $435K | 0.14% |
12,047
-367
| -3% | -$13.6K |
|
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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.