We are live on ! Find out more
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
XRX icon
151
Xerox
XRX
$373M
$614K 0.22%
21,920
– –
TYL icon
152
Tyler Technologies
TYL
$14.3B
$611K 0.22%
+3,507
New +$606K
KBR icon
153
KBR
KBR
$4.78B
$609K 0.21%
36,015
– –
BBY icon
154
Best Buy
BBY
$18.1B
$591K 0.21%
19,409
– –
CIT
155
DELISTED
CIT Group Inc.
CIT
$572K 0.2%
14,407
– –
HPQ icon
156
HP
HPQ
$27B
$563K 0.2%
47,540
-57,143
-55% -$731K
TGI
157
DELISTED
Triumph Group
TGI
$562K 0.2%
14,126
– –
DXCM icon
158
DexCom
DXCM
$34B
$561K 0.2%
+27,392
New +$570K
RARE icon
159
Ultragenyx Pharmaceutical
RARE
$2.5B
$559K 0.2%
4,984
-204
-4% -$20.4K
RGC
160
DELISTED
Regal Entertainment Group
RGC
$557K 0.2%
29,539
– –
ADBE icon
161
Adobe
ADBE
$108B
$552K 0.19%
+5,873
New +$528K
OXY icon
162
Occidental Petroleum
OXY
$61.5B
$549K 0.19%
+8,127
New +$585K
AA icon
163
Alcoa
AA
$13.3B
$545K 0.19%
22,963
– –
GME icon
164
GameStop
GME
$8.09B
$545K 0.19%
77,692
– –
DHR icon
165
Danaher
DHR
$152B
$541K 0.19%
8,668
+8,213
+1,805% +$514K
CELG
166
DELISTED
Celgene Corp
CELG
$540K 0.19%
4,510
-729
-14% -$84.3K
EA
167
DELISTED
Electronic Arts
EA
$537K 0.19%
7,812
+5,032
+181% +$353K
CNP icon
168
CenterPoint Energy
CNP
$26.5B
$522K 0.18%
28,443
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.18%
6,025
+124
+2% +$10.5K
ULTA icon
170
Ulta Beauty
ULTA
$22.1B
$508K 0.18%
2,746
– –
KR icon
171
Kroger
KR
$34.5B
$504K 0.18%
12,047
– –
SYK icon
172
Stryker
SYK
$126B
$477K 0.17%
5,136
+4,927
+2,357% +$472K
NAVI icon
173
Navient
NAVI
$853M
$470K 0.17%
41,072
– –
AZO icon
174
AutoZone
AZO
$48.4B
$467K 0.16%
629
+460
+272% +$351K
AAL icon
175
American Airlines Group
AAL
$8.95B
$462K 0.16%
10,917
– –
5 6
7
8 9

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

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.