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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
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 | Technology | 13.14% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.3B
| $31.1M | 10.09% |
543,090
+531,809
| +4,714% | +$32.8M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $10.1M | 3.28% |
+309,178
| New | +$10.9M |
|
3
Apple
AAPL
$4.6T
| $7.96M | 2.58% |
288,584
-30,940
| -10% | -$907K |
|
4
ExxonMobil
XOM
$686B
| $5.7M | 1.85% |
76,598
-285
| -0.4% | -$22K |
|
5
Microsoft
MSFT
$3.58T
| $4.54M | 1.47% |
102,688
-2,914
| -3% | -$131K |
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $4.3M | 1.39% |
138,940
+34,880
| +34% | +$1.07M |
|
7
JPMorgan Chase
JPM
$937B
| $4.24M | 1.37% |
69,550
-1,226
| -2% | -$80.3K |
|
8
Pfizer
PFE
$160B
| $4.12M | 1.34% |
138,339
-11
| -0% | -$353 |
|
9
Wells Fargo
WFC
$254B
| $3.94M | 1.28% |
76,670
-2,143
| -3% | -$118K |
|
10
Johnson & Johnson
JNJ
$648B
| $3.88M | 1.26% |
41,588
-1,154
| -3% | -$112K |
|
11
Amazon
AMZN
$2.81T
| $3.48M | 1.13% |
135,940
+59,840
| +79% | +$1.51M |
|
12
GE Aerospace
GE
$357B
| $3.38M | 1.09% |
27,922
-13,418
| -32% | -$1.64M |
|
13
Cisco
CSCO
$432B
| $3.24M | 1.05% |
123,538
+10,258
| +9% | +$277K |
|
14
Chevron
CVX
$405B
| $3.23M | 1.05% |
40,932
+3,793
| +10% | +$319K |
|
15
Merck
MRK
$372B
| $3.23M | 1.05% |
68,474
-1,082
| -2% | -$57.5K |
|
16
IBM
IBM
$221B
| $3.16M | 1.02% |
22,798
-599
| -3% | -$88.5K |
|
17
Philip Morris
PM
$300B
| $3.13M | 1.01% |
39,454
-2,033
| -5% | -$167K |
|
18
AT&T
T
$173B
| $3.13M | 1.01% |
127,153
-20,829
| -14% | -$531K |
|
|
19
Walmart Inc
WMT
$822B
| $2.71M | 0.88% |
125,589
+71,958
| +134% | +$1.65M |
|
20
Home Depot
HD
$333B
| $2.42M | 0.78% |
20,912
-577
| -3% | -$66.7K |
|
21
American International
AIG
$39.7B
| $2.4M | 0.78% |
42,272
+20,225
| +92% | +$1.24M |
|
22
Walt Disney
DIS
$186B
| $2.37M | 0.77% |
23,223
-637
| -3% | -$69.4K |
|
23
Goldman Sachs
GS
$292B
| $2.28M | 0.74% |
13,107
-967
| -7% | -$190K |
|
|
SFG
24
DELISTED
STANCORP FINL GRP
SFG
| $2.24M | 0.73% |
19,640
+2,209
| +13% | +$231K |
|
25
Gilead Sciences
GILD
$180B
| $2.2M | 0.71% |
22,435
-617
| -3% | -$68.5K |
|
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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 Technology and Healthcare.
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.