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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 | |
|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $493K | 0.16% |
7,636
-210
| -3% | -$12K |
|
177
Kroger
KR
$34.5B
| $487K | 0.16% |
12,696
+10,492
| +476% | +$375K |
|
|
LXK
178
DELISTED
Lexmark Intl Inc
LXK
| $478K | 0.16% |
11,282
-238
| -2% | -$9.79K |
|
179
Best Buy
BBY
$18.1B
| $475K | 0.16% |
12,572
+6,305
| +101% | +$241K |
|
180
Thermo Fisher Scientific
TMO
$232B
| $474K | 0.16% |
3,525
+196
| +6% | +$25.3K |
|
|
HES
181
DELISTED
Hess
HES
| $472K | 0.16% |
6,953
-8,618
| -55% | -$615K |
|
182
ServiceNow
NOW
$134B
| $468K | 0.15% |
+29,685
| New | +$437K |
|
183
HCA Healthcare
HCA
$88B
| $462K | 0.15% |
6,140
-2,672
| -30% | -$192K |
|
184
Globe Life
GL
$13.1B
| $450K | 0.15% |
8,189
-249
| -3% | -$13.2K |
|
185
Timken Company
TKR
$8.63B
| $435K | 0.14% |
+10,312
| New | +$428K |
|
186
Ulta Beauty
ULTA
$22.1B
| $435K | 0.14% |
+2,884
| New | +$399K |
|
187
3M
MMM
$91.8B
| $423K | 0.14% |
3,068
+2,093
| +215% | +$288K |
|
188
Sherwin-Williams
SHW
$84.2B
| $422K | 0.14% |
+4,449
| New | +$415K |
|
189
KeyCorp
KEY
$23.3B
| $417K | 0.14% |
29,479
-1,807
| -6% | -$24.8K |
|
190
Tyson Foods
TSN
$20.5B
| $416K | 0.14% |
10,865
-28,195
| -72% | -$1.13M |
|
191
Intuit
INTU
$99B
| $413K | 0.14% |
+4,256
| New | +$395K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $412K | 0.14% |
2,378
-1,123
| -32% | -$203K |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $408K | 0.13% |
4,544
+1,261
| +38% | +$105K |
|
194
Cooper Companies
COO
$14.9B
| $402K | 0.13% |
8,576
+2,868
| +50% | +$121K |
|
|
VMRK
195
Vivmark Residential
VMRK
$24.4B
| $391K | 0.13% |
+5,022
| New | +$392K |
|
196
Booking.com
BKNG
$158B
| $385K | 0.13% |
8,275
-22,375
| -73% | -$1M |
|
197
Zions Bancorporation
ZION
$9.91B
| $384K | 0.13% |
14,209
-646
| -4% | -$16.9K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.13% |
+7,565
| New | +$335K |
|
199
Skyworks Solutions
SWKS
$10.2B
| $368K | 0.12% |
+3,746
| New | +$320K |
|
200
KBR
KBR
$4.78B
| $360K | 0.12% |
24,889
-669
| -3% | -$10.9K |
|
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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.