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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
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.3
quarters
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 | Miscellaneous | 13.96% |
| 3 | Technology | 13.14% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.8B
| $31.1M | 10.09% |
543,090
+531,809
| +4,714% | +$32.8M |
2015 Q2
1 quarter
|
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $10.1M | 3.28% |
+309,178
| New | +$10.9M |
2015 Q3
0 quarters
|
|
3
Apple
AAPL
$4.87T
| $7.96M | 2.58% |
288,584
-30,940
| -10% | -$907K |
2013 Q2
9 quarters
|
|
4
ExxonMobil
XOM
$674B
| $5.7M | 1.85% |
76,598
-285
| -0.4% | -$22K |
2013 Q2
9 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $4.54M | 1.47% |
102,688
-2,914
| -3% | -$131K |
2013 Q2
9 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $4.3M | 1.39% |
138,940
+34,880
| +34% | +$1.07M |
2013 Q2
9 quarters
|
|
7
JPMorgan Chase
JPM
$884B
| $4.24M | 1.37% |
69,550
-1,226
| -2% | -$80.3K |
2013 Q2
9 quarters
|
|
8
Pfizer
PFE
$158B
| $4.12M | 1.34% |
138,339
-11
| -0% | -$353 |
2013 Q2
9 quarters
|
|
9
Wells Fargo
WFC
$243B
| $3.94M | 1.28% |
76,670
-2,143
| -3% | -$118K |
2013 Q2
9 quarters
|
|
10
Johnson & Johnson
JNJ
$617B
| $3.88M | 1.26% |
41,588
-1,154
| -3% | -$112K |
2013 Q2
9 quarters
|
|
11
Amazon
AMZN
$2.71T
| $3.48M | 1.13% |
135,940
+59,840
| +79% | +$1.51M |
2013 Q2
9 quarters
|
|
12
GE Aerospace
GE
$321B
| $3.38M | 1.09% |
27,922
-13,418
| -32% | -$1.64M |
2013 Q2
9 quarters
|
|
13
Cisco
CSCO
$442B
| $3.24M | 1.05% |
123,538
+10,258
| +9% | +$277K |
2013 Q2
9 quarters
|
|
14
Chevron
CVX
$405B
| $3.23M | 1.05% |
40,932
+3,793
| +10% | +$319K |
2013 Q2
9 quarters
|
|
15
Merck
MRK
$356B
| $3.23M | 1.05% |
68,474
-1,082
| -2% | -$57.5K |
2013 Q2
9 quarters
|
|
16
IBM
IBM
$210B
| $3.16M | 1.02% |
22,798
-599
| -3% | -$88.5K |
2013 Q2
9 quarters
|
|
17
Philip Morris
PM
$292B
| $3.13M | 1.01% |
39,454
-2,033
| -5% | -$167K |
2013 Q2
9 quarters
|
|
18
AT&T
T
$167B
| $3.13M | 1.01% |
127,153
-20,829
| -14% | -$531K |
2013 Q2
9 quarters
|
|
|
19
Walmart Inc
WMT
$827B
| $2.71M | 0.88% |
125,589
+71,958
| +134% | +$1.65M |
2013 Q2
9 quarters
|
|
20
Home Depot
HD
$282B
| $2.42M | 0.78% |
20,912
-577
| -3% | -$66.7K |
2013 Q2
9 quarters
|
|
21
American International
AIG
$39.2B
| $2.4M | 0.78% |
42,272
+20,225
| +92% | +$1.24M |
2015 Q1
2 quarters
|
|
22
Walt Disney
DIS
$176B
| $2.37M | 0.77% |
23,223
-637
| -3% | -$69.4K |
2013 Q2
9 quarters
|
|
23
Goldman Sachs
GS
$263B
| $2.28M | 0.74% |
13,107
-967
| -7% | -$190K |
2013 Q2
9 quarters
|
|
|
SFG
24
DELISTED
STANCORP FINL GRP
SFG
| $2.24M | 0.73% |
19,640
+2,209
| +13% | +$231K |
2013 Q2
9 quarters
|
|
25
Gilead Sciences
GILD
$179B
| $2.2M | 0.71% |
22,435
-617
| -3% | -$68.5K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous and Technology.
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.