We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $493K | 0.16% |
7,636
-210
| -3% | -$12K |
2014 Q3
2 quarters
|
|
177
Kroger
KR
$34.9B
| $487K | 0.16% |
12,696
+10,492
| +476% | +$375K |
2013 Q2
7 quarters
|
|
|
LXK
178
DELISTED
Lexmark Intl Inc
LXK
| $478K | 0.16% |
11,282
-238
| -2% | -$9.79K |
2013 Q2
7 quarters
|
|
179
Best Buy
BBY
$18.4B
| $475K | 0.16% |
12,572
+6,305
| +101% | +$241K |
2014 Q2
3 quarters
|
|
180
Thermo Fisher Scientific
TMO
$242B
| $474K | 0.16% |
3,525
+196
| +6% | +$25.3K |
2014 Q2
3 quarters
|
|
|
HES
181
DELISTED
Hess
HES
| $472K | 0.16% |
6,953
-8,618
| -55% | -$615K |
2013 Q2
7 quarters
|
|
182
ServiceNow
NOW
$139B
| $468K | 0.15% |
+29,685
| New | +$437K |
2015 Q1
0 quarters
|
|
183
HCA Healthcare
HCA
$92.4B
| $462K | 0.15% |
6,140
-2,672
| -30% | -$192K |
2013 Q2
7 quarters
|
|
184
Globe Life
GL
$12.7B
| $450K | 0.15% |
8,189
-249
| -3% | -$13.2K |
2014 Q4
1 quarter
|
|
185
Timken Company
TKR
$8.48B
| $435K | 0.14% |
+10,312
| New | +$428K |
2015 Q1
0 quarters
|
|
186
Ulta Beauty
ULTA
$23.2B
| $435K | 0.14% |
+2,884
| New | +$399K |
2015 Q1
0 quarters
|
|
187
3M
MMM
$83.5B
| $423K | 0.14% |
3,068
+2,093
| +215% | +$288K |
2013 Q2
7 quarters
|
|
188
Sherwin-Williams
SHW
$77.6B
| $422K | 0.14% |
+4,449
| New | +$415K |
2015 Q1
0 quarters
|
|
189
KeyCorp
KEY
$21.4B
| $417K | 0.14% |
29,479
-1,807
| -6% | -$24.8K |
2013 Q2
7 quarters
|
|
190
Tyson Foods
TSN
$18.3B
| $416K | 0.14% |
10,865
-28,195
| -72% | -$1.13M |
2013 Q2
7 quarters
|
|
191
Intuit
INTU
$75.1B
| $413K | 0.14% |
+4,256
| New | +$395K |
2015 Q1
0 quarters
|
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $412K | 0.14% |
2,378
-1,123
| -32% | -$203K |
2014 Q2
3 quarters
|
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $408K | 0.13% |
4,544
+1,261
| +38% | +$105K |
2014 Q4
1 quarter
|
|
194
Cooper Companies
COO
$10.8B
| $402K | 0.13% |
8,576
+2,868
| +50% | +$121K |
2014 Q4
1 quarter
|
|
|
VMRK
195
Vivmark Residential
VMRK
$46.3B
| $391K | 0.13% |
+5,022
| New | +$392K |
2015 Q1
0 quarters
|
|
196
Booking.com
BKNG
$119B
| $385K | 0.13% |
8,275
-22,375
| -73% | -$1M |
2013 Q3
6 quarters
|
|
197
Zions Bancorporation
ZION
$9.22B
| $384K | 0.13% |
14,209
-646
| -4% | -$16.9K |
2013 Q2
7 quarters
|
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.13% |
+7,565
| New | +$335K |
2015 Q1
0 quarters
|
|
199
Skyworks Solutions
SWKS
$12.8B
| $368K | 0.12% |
+3,746
| New | +$320K |
2015 Q1
0 quarters
|
|
200
KBR
KBR
$4.32B
| $360K | 0.12% |
24,889
-669
| -3% | -$10.9K |
2014 Q1
4 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.