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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$73.5B
| $359K | 0.12% |
+6,812
| New | +$337K |
|
202
Halliburton
HAL
$29.7B
| $352K | 0.12% |
8,020
-237
| -3% | -$9.88K |
|
|
DWA
203
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $348K | 0.11% |
+14,394
| New | +$306K |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $345K | 0.11% |
+12,070
| New | +$308K |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $344K | 0.11% |
+7,167
| New | +$338K |
|
206
General Motors
GM
$75.6B
| $342K | 0.11% |
9,132
-163
| -2% | -$5.93K |
|
207
Domino's
DPZ
$11.1B
| $329K | 0.11% |
+3,276
| New | +$329K |
|
208
American Financial Group
AFG
$11.9B
| $322K | 0.11% |
5,019
-139
| -3% | -$8.61K |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $317K | 0.1% |
7,024
-155
| -2% | -$7.04K |
|
210
Goodyear
GT
$1.68B
| $309K | 0.1% |
+11,419
| New | +$298K |
|
|
CVSA
211
Covista Inc
CVSA
$4.36B
| $299K | 0.1% |
8,961
+233
| +3% | +$9.04K |
|
212
Macy's
M
$5.94B
| $277K | 0.09% |
4,273
-15,932
| -79% | -$1.03M |
|
213
Kimberly-Clark
KMB
$36.1B
| $273K | 0.09% |
2,551
+2,544
| +36,343% | +$281K |
|
214
Diamondback Energy
FANG
$59.1B
| $266K | 0.09% |
3,459
-100
| -3% | -$6.94K |
|
|
RCPT
215
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $258K | 0.09% |
+1,565
| New | +$198K |
|
216
Entergy
ETR
$50.1B
| $243K | 0.08% |
+6,280
| New | +$258K |
|
217
Newmont
NEM
$134B
| $242K | 0.08% |
11,167
-176
| -2% | -$4.11K |
|
|
AOL
218
DELISTED
AOL INC COMMON STOCK
AOL
| $239K | 0.08% |
6,026
-9,701
| -62% | -$416K |
|
219
Mattel
MAT
$4.21B
| $235K | 0.08% |
+10,286
| New | +$273K |
|
|
GEVA
220
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $235K | 0.08% |
+2,411
| New | +$255K |
|
|
LVNTA
221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $232K | 0.08% |
5,519
-148
| -3% | -$5.75K |
|
|
X
222
DELISTED
US Steel
X
| $224K | 0.07% |
9,189
-120
| -1% | -$2.85K |
|
223
PNC Financial Services
PNC
$96.4B
| $222K | 0.07% |
2,386
+1,656
| +227% | +$150K |
|
|
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
| $222K | 0.07% |
+4,305
| New | +$211K |
|
|
APOL
225
DELISTED
Apollo Education Group Inc Class A
APOL
| $220K | 0.07% |
11,632
-300
| -3% | -$7.92K |
|
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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.