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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
DDS icon
176
Dillards
DDS
$9.34B
$450K 0.16%
6,845
– –
MOS icon
177
The Mosaic Company
MOS
$7.42B
$447K 0.16%
16,196
-18,346
-53% -$586K
OLN icon
178
Olin
OLN
$2.12B
$420K 0.15%
+24,336
New +$468K
OMF icon
179
OneMain Financial
OMF
$7.1B
$395K 0.14%
+9,503
New +$436K
HUM icon
180
Humana
HUM
$45.7B
$394K 0.14%
2,205
+428
+24% +$75.1K
TXN icon
181
Texas Instruments
TXN
$243B
$390K 0.14%
7,108
– –
CMS icon
182
CMS Energy
CMS
$21.9B
$389K 0.14%
+10,776
New +$384K
OSK icon
183
Oshkosh
OSK
$9.43B
$384K 0.14%
9,838
-4,805
-33% -$196K
BDX icon
184
Becton Dickinson
BDX
$51.1B
$377K 0.13%
2,507
+2,038
+435% +$293K
AEP icon
185
American Electric Power
AEP
$68.4B
$368K 0.13%
6,316
– –
BOKF icon
186
BOK Financial
BOKF
$8.5B
$367K 0.13%
6,144
– –
CI icon
187
Cigna
CI
$72.5B
$367K 0.13%
2,505
+1,184
+90% +$163K
RNR icon
188
RenaissanceRe
RNR
$13.4B
$363K 0.13%
3,204
– –
COO icon
189
Cooper Companies
COO
$14.9B
$361K 0.13%
10,764
– –
EXPE icon
190
Expedia Group
EXPE
$38.9B
$360K 0.13%
+2,893
New +$366K
ZION icon
191
Zions Bancorporation
ZION
$9.91B
$357K 0.13%
13,094
– –
GT icon
192
Goodyear
GT
$1.68B
$355K 0.13%
10,871
– –
APA icon
193
APA Corp
APA
$15.6B
$350K 0.12%
7,862
-2,116
-21% -$98.6K
ROST icon
194
Ross Stores
ROST
$73.5B
$350K 0.12%
6,501
– –
DPZ icon
195
Domino's
DPZ
$11.1B
$349K 0.12%
3,138
– –
KEY icon
196
KeyCorp
KEY
$23.3B
$348K 0.12%
26,364
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$345K 0.12%
+7,108
New +$435K
COST icon
198
Costco
COST
$414B
$321K 0.11%
1,989
+213
+12% +$33.7K
EBAY icon
199
eBay
EBAY
$46.6B
$317K 0.11%
11,552
– –
ICPT
200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$312K 0.11%
2,092
+1,017
+95% +$172K
6 7
8
9 10

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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.