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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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$463B
| $434K | 0.14% |
7,972
-6,127
| -43% | -$399K |
|
177
American Airlines Group
AAL
$8.95B
| $424K | 0.14% |
10,917
-303
| -3% | -$12.4K |
|
178
CF Industries
CF
$19B
| $417K | 0.14% |
9,280
-1,755
| -16% | -$102K |
|
179
Thermo Fisher Scientific
TMO
$232B
| $412K | 0.13% |
3,367
-89
| -3% | -$11.6K |
|
|
JOY
180
DELISTED
Joy Global Inc
JOY
| $402K | 0.13% |
26,941
-748
| -3% | -$18.1K |
|
181
Cooper Companies
COO
$14.9B
| $401K | 0.13% |
10,764
+2,356
| +28% | +$97.7K |
|
182
BOK Financial
BOKF
$8.5B
| $398K | 0.13% |
6,144
-171
| -3% | -$11.1K |
|
183
APA Corp
APA
$15.6B
| $391K | 0.13% |
+9,978
| New | +$454K |
|
184
Sonoco
SON
$5.77B
| $374K | 0.12% |
+9,905
| New | +$403K |
|
185
Zions Bancorporation
ZION
$9.91B
| $361K | 0.12% |
13,094
-630
| -5% | -$18.7K |
|
186
American Electric Power
AEP
$68.4B
| $359K | 0.12% |
+6,316
| New | +$350K |
|
187
PayPal
PYPL
$53.3B
| $359K | 0.12% |
+11,552
| New | +$414K |
|
188
Intuitive Surgical
ISRG
$132B
| $354K | 0.11% |
6,939
+2,637
| +61% | +$149K |
|
189
Union Pacific
UNP
$181B
| $354K | 0.11% |
4,002
-9,708
| -71% | -$886K |
|
190
Texas Instruments
TXN
$243B
| $352K | 0.11% |
7,108
-8,694
| -55% | -$424K |
|
191
KeyCorp
KEY
$23.3B
| $343K | 0.11% |
26,364
-1,759
| -6% | -$25K |
|
192
RenaissanceRe
RNR
$13.4B
| $341K | 0.11% |
3,204
+1,214
| +61% | +$127K |
|
193
Domino's
DPZ
$11.1B
| $339K | 0.11% |
3,138
-78
| -2% | -$8.67K |
|
|
HES
194
DELISTED
Hess
HES
| $332K | 0.11% |
6,642
-176
| -3% | -$10.1K |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $328K | 0.11% |
+38,452
| New | +$404K |
|
196
Goodyear
GT
$1.68B
| $319K | 0.1% |
10,871
-310
| -3% | -$9.31K |
|
197
Humana
HUM
$45.7B
| $318K | 0.1% |
1,777
-50
| -3% | -$9.24K |
|
|
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $316K | 0.1% |
4,936
-136
| -3% | -$13.5K |
|
199
Ross Stores
ROST
$73.5B
| $315K | 0.1% |
6,501
-177
| -3% | -$9.04K |
|
200
CSX Corp
CSX
$94.4B
| $308K | 0.1% |
34,299
-15,798
| -32% | -$155K |
|
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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.