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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
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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $10.7M | 3.53% |
343,364
+19,080
| +6% | +$576K |
2013 Q2
7 quarters
|
|
2
ExxonMobil
XOM
$674B
| $6.52M | 2.15% |
76,689
-484
| -0.6% | -$42.9K |
2013 Q2
7 quarters
|
|
3
Johnson & Johnson
JNJ
$617B
| $5.34M | 1.76% |
53,119
-1,444
| -3% | -$147K |
2013 Q2
7 quarters
|
|
4
GE Aerospace
GE
$321B
| $5.02M | 1.66% |
42,199
+85
| +0.2% | +$10.1K |
2013 Q2
7 quarters
|
|
5
Pfizer
PFE
$158B
| $4.68M | 1.54% |
141,733
-7,090
| -5% | -$225K |
2013 Q2
7 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $4.44M | 1.46% |
109,142
-3,298
| -3% | -$144K |
2013 Q2
7 quarters
|
|
7
Wells Fargo
WFC
$243B
| $4.38M | 1.44% |
80,465
-2,202
| -3% | -$119K |
2013 Q2
7 quarters
|
|
8
JPMorgan Chase
JPM
$884B
| $4.38M | 1.44% |
72,242
-1,955
| -3% | -$116K |
2013 Q2
7 quarters
|
|
9
Chevron
CVX
$405B
| $3.98M | 1.31% |
37,923
-1,046
| -3% | -$112K |
2013 Q2
7 quarters
|
|
10
AT&T
T
$167B
| $3.72M | 1.23% |
151,033
-2,534
| -2% | -$64.4K |
2013 Q2
7 quarters
|
|
11
IBM
IBM
$210B
| $3.64M | 1.2% |
23,714
+1,458
| +7% | +$221K |
2013 Q2
7 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.49M | 1.15% |
85,305
-53,895
| -39% | -$2.19M |
2014 Q4
1 quarter
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 1.07% |
39,251
-406
| -1% | -$31.8K |
2013 Q3
6 quarters
|
|
14
Philip Morris
PM
$292B
| $3M | 0.99% |
39,759
+6,882
| +21% | +$559K |
2013 Q2
7 quarters
|
|
15
Procter & Gamble
PG
$337B
| $2.98M | 0.98% |
36,314
+2,736
| +8% | +$235K |
2013 Q2
7 quarters
|
|
16
PepsiCo
PEP
$172B
| $2.6M | 0.86% |
27,139
+2,416
| +10% | +$234K |
2013 Q2
7 quarters
|
|
|
17
Walt Disney
DIS
$176B
| $2.55M | 0.84% |
24,351
+15,847
| +186% | +$1.6M |
2013 Q2
7 quarters
|
|
18
Merck
MRK
$356B
| $2.5M | 0.83% |
45,657
-1,247
| -3% | -$70.6K |
2013 Q2
7 quarters
|
|
19
Home Depot
HD
$282B
| $2.49M | 0.82% |
21,933
+1,102
| +5% | +$122K |
2013 Q2
7 quarters
|
|
20
Goldman Sachs
GS
$263B
| $2.42M | 0.8% |
12,875
+108
| +0.8% | +$20.1K |
2013 Q2
7 quarters
|
|
21
Eli Lilly
LLY
$1.02T
| $2.35M | 0.78% |
32,350
-4,029
| -11% | -$287K |
2013 Q2
7 quarters
|
|
22
Abbott
ABT
$169B
| $2.33M | 0.77% |
50,402
-5,614
| -10% | -$258K |
2013 Q2
7 quarters
|
|
23
Williams Companies
WMB
$86.3B
| $2.32M | 0.77% |
45,925
+25,370
| +123% | +$1.18M |
2013 Q2
7 quarters
|
|
24
Gilead Sciences
GILD
$179B
| $2.31M | 0.76% |
23,528
-5,100
| -18% | -$518K |
2013 Q2
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.76% |
15,935
-76
| -0.5% | -$11.2K |
2013 Q2
7 quarters
|
|
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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.