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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $10.7M | 3.53% |
343,364
+19,080
| +6% | +$576K |
|
2
ExxonMobil
XOM
$686B
| $6.52M | 2.15% |
76,689
-484
| -0.6% | -$42.9K |
|
3
Johnson & Johnson
JNJ
$648B
| $5.34M | 1.76% |
53,119
-1,444
| -3% | -$147K |
|
4
GE Aerospace
GE
$357B
| $5.02M | 1.66% |
42,199
+85
| +0.2% | +$10.1K |
|
5
Pfizer
PFE
$160B
| $4.68M | 1.54% |
141,733
-7,090
| -5% | -$225K |
|
6
Microsoft
MSFT
$3.58T
| $4.44M | 1.46% |
109,142
-3,298
| -3% | -$144K |
|
7
Wells Fargo
WFC
$254B
| $4.38M | 1.44% |
80,465
-2,202
| -3% | -$119K |
|
8
JPMorgan Chase
JPM
$937B
| $4.38M | 1.44% |
72,242
-1,955
| -3% | -$116K |
|
9
Chevron
CVX
$405B
| $3.98M | 1.31% |
37,923
-1,046
| -3% | -$112K |
|
10
AT&T
T
$173B
| $3.72M | 1.23% |
151,033
-2,534
| -2% | -$64.4K |
|
11
IBM
IBM
$221B
| $3.64M | 1.2% |
23,714
+1,458
| +7% | +$221K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.49M | 1.15% |
85,305
-53,895
| -39% | -$2.19M |
|
13
Meta Platforms (Facebook)
META
$1.38T
| $3.23M | 1.07% |
39,251
-406
| -1% | -$31.8K |
|
14
Philip Morris
PM
$300B
| $3M | 0.99% |
39,759
+6,882
| +21% | +$559K |
|
15
Procter & Gamble
PG
$332B
| $2.98M | 0.98% |
36,314
+2,736
| +8% | +$235K |
|
16
PepsiCo
PEP
$195B
| $2.6M | 0.86% |
27,139
+2,416
| +10% | +$234K |
|
|
17
Walt Disney
DIS
$186B
| $2.55M | 0.84% |
24,351
+15,847
| +186% | +$1.6M |
|
18
Merck
MRK
$372B
| $2.5M | 0.83% |
45,657
-1,247
| -3% | -$70.6K |
|
19
Home Depot
HD
$333B
| $2.49M | 0.82% |
21,933
+1,102
| +5% | +$122K |
|
20
Goldman Sachs
GS
$292B
| $2.42M | 0.8% |
12,875
+108
| +0.8% | +$20.1K |
|
21
Eli Lilly
LLY
$1.12T
| $2.35M | 0.78% |
32,350
-4,029
| -11% | -$287K |
|
22
Abbott
ABT
$198B
| $2.33M | 0.77% |
50,402
-5,614
| -10% | -$258K |
|
23
Williams Companies
WMB
$87.6B
| $2.32M | 0.77% |
45,925
+25,370
| +123% | +$1.18M |
|
24
Gilead Sciences
GILD
$180B
| $2.31M | 0.76% |
23,528
-5,100
| -18% | -$518K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 0.76% |
15,935
-76
| -0.5% | -$11.2K |
|
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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.