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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$464B
| $434K | 0.14% |
7,972
-6,127
| -43% | -$399K |
2014 Q1
6 quarters
|
|
177
American Airlines Group
AAL
$8.57B
| $424K | 0.14% |
10,917
-303
| -3% | -$12.4K |
2015 Q2
1 quarter
|
|
178
CF Industries
CF
$17.4B
| $417K | 0.14% |
9,280
-1,755
| -16% | -$102K |
2015 Q2
1 quarter
|
|
179
Thermo Fisher Scientific
TMO
$242B
| $412K | 0.13% |
3,367
-89
| -3% | -$11.6K |
2014 Q2
5 quarters
|
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $402K | 0.13% |
26,941
-748
| -3% | -$18.1K |
2014 Q3
4 quarters
|
|
181
Cooper Companies
COO
$10.8B
| $401K | 0.13% |
10,764
+2,356
| +28% | +$97.7K |
2014 Q4
3 quarters
|
|
182
BOK Financial
BOKF
$7.8B
| $398K | 0.13% |
6,144
-171
| -3% | -$11.1K |
2013 Q2
9 quarters
|
|
183
APA Corp
APA
$15.3B
| $391K | 0.13% |
+9,978
| New | +$454K |
2015 Q3
0 quarters
|
|
184
Sonoco
SON
$4.82B
| $374K | 0.12% |
+9,905
| New | +$403K |
2015 Q3
0 quarters
|
|
185
Zions Bancorporation
ZION
$9.22B
| $361K | 0.12% |
13,094
-630
| -5% | -$18.7K |
2013 Q2
9 quarters
|
|
186
American Electric Power
AEP
$65.1B
| $359K | 0.12% |
+6,316
| New | +$350K |
2015 Q3
0 quarters
|
|
187
PayPal
PYPL
$45.2B
| $359K | 0.12% |
+11,552
| New | +$414K |
2015 Q3
0 quarters
|
|
188
Intuitive Surgical
ISRG
$138B
| $354K | 0.11% |
6,939
+2,637
| +61% | +$149K |
2014 Q4
3 quarters
|
|
189
Union Pacific
UNP
$165B
| $354K | 0.11% |
4,002
-9,708
| -71% | -$886K |
2014 Q1
6 quarters
|
|
190
Texas Instruments
TXN
$268B
| $352K | 0.11% |
7,108
-8,694
| -55% | -$424K |
2013 Q2
9 quarters
|
|
191
KeyCorp
KEY
$21.4B
| $343K | 0.11% |
26,364
-1,759
| -6% | -$25K |
2013 Q2
9 quarters
|
|
192
RenaissanceRe
RNR
$13.5B
| $341K | 0.11% |
3,204
+1,214
| +61% | +$127K |
2013 Q2
9 quarters
|
|
193
Domino's
DPZ
$9.85B
| $339K | 0.11% |
3,138
-78
| -2% | -$8.67K |
2015 Q1
2 quarters
|
|
|
HES
194
DELISTED
Hess
HES
| $332K | 0.11% |
6,642
-176
| -3% | -$10.1K |
2013 Q2
9 quarters
|
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $328K | 0.11% |
+38,452
| New | +$404K |
2015 Q3
0 quarters
|
|
196
Goodyear
GT
$1.39B
| $319K | 0.1% |
10,871
-310
| -3% | -$9.31K |
2015 Q1
2 quarters
|
|
197
Humana
HUM
$46.6B
| $318K | 0.1% |
1,777
-50
| -3% | -$9.24K |
2015 Q1
2 quarters
|
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $316K | 0.1% |
4,936
-136
| -3% | -$13.5K |
2014 Q4
3 quarters
|
|
199
Ross Stores
ROST
$73B
| $315K | 0.1% |
6,501
-177
| -3% | -$9.04K |
2015 Q1
2 quarters
|
|
200
CSX Corp
CSX
$87.9B
| $308K | 0.1% |
34,299
-15,798
| -32% | -$155K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous and Technology.
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.