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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+6.88%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$24.8M
Cap. Flow
-$39M
Cap. Flow %
-13.74%
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
59
Reduced
54
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
2
INTC icon
Intel
INTC
+$2.09M
3
JCI icon
Johnson Controls International
JCI
+$1.78M
4
PSX icon
Phillips 66
PSX
+$1.65M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.27%
3 Technology 13.81%
4 Industrials 12.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$8.48M 2.99%
322,080
+33,496
+12% +$957K
XOM icon
2
ExxonMobil
XOM
$686B
$5.97M 2.1%
76,598
– –
MSFT icon
3
Microsoft
MSFT
$3.58T
$5.7M 2.01%
102,688
– –
AMZN icon
4
Amazon
AMZN
$2.81T
$4.62M 1.63%
136,660
+720
+0.5% +$22.7K
JPM icon
5
JPMorgan Chase
JPM
$937B
$4.59M 1.62%
69,550
– –
WFC icon
6
Wells Fargo
WFC
$254B
$4.53M 1.59%
83,268
+6,598
+9% +$358K
JNJ icon
7
Johnson & Johnson
JNJ
$648B
$4.27M 1.51%
41,588
– –
PFE icon
8
Pfizer
PFE
$160B
$4.21M 1.48%
137,562
-777
-0.6% -$24.4K
GE icon
9
GE Aerospace
GE
$357B
$4.17M 1.47%
27,922
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$4.1M 1.44%
+105,320
New +$3.9M
INTC icon
11
Intel
INTC
$489B
$3.88M 1.37%
112,504
+61,977
+123% +$2.09M
MRK icon
12
Merck
MRK
$372B
$3.6M 1.27%
71,512
+3,038
+4% +$153K
PM icon
13
Philip Morris
PM
$300B
$3.41M 1.2%
38,749
-705
-2% -$61.2K
T icon
14
AT&T
T
$173B
$3.29M 1.16%
126,633
-520
-0.4% -$13.2K
IBM icon
15
IBM
IBM
$221B
$3.08M 1.09%
23,423
+625
+3% +$84K
CVX icon
16
Chevron
CVX
$405B
$3.03M 1.07%
33,698
-7,234
-18% -$652K
HD icon
17
Home Depot
HD
$333B
$2.77M 0.97%
20,912
– –
WMT icon
18
Walmart Inc
WMT
$822B
$2.64M 0.93%
129,339
+3,750
+3% +$75.2K
AIG icon
19
American International
AIG
$39.7B
$2.62M 0.92%
42,272
– –
GS icon
20
Goldman Sachs
GS
$292B
$2.5M 0.88%
13,859
+752
+6% +$140K
DIS icon
21
Walt Disney
DIS
$186B
$2.44M 0.86%
23,223
– –
GILD icon
22
Gilead Sciences
GILD
$180B
$2.37M 0.84%
23,424
+989
+4% +$103K
META icon
23
Meta Platforms (Facebook)
META
$1.38T
$2.32M 0.82%
22,132
+8,790
+66% +$903K
V icon
24
Visa
V
$684B
$2.25M 0.79%
29,008
+4,773
+20% +$370K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$2.18M 0.77%
57,500
-81,440
-59% -$2.92M
1
2 3 4 5

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CenturyLink Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, CenturyLink Investment Management held 309 positions worth $284M, down 8% from $309M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $39M in Q4 2015, closing 41 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $31.1M 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 Healthcare and Technology.

Against the trend, CenturyLink Investment Management opened a new position in Alphabet (Google) Class A worth $4.1M.

  • CenturyLink Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 105,320 shares worth $4.1M.
  • CenturyLink Investment Management added most to Intel in Q4 2015, an estimated $2.09M increase.
  • CenturyLink Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.92M.
  • CenturyLink Investment Management fully exited iShares MSCI EAFE ETF in Q4 2015, selling an estimated $31.1M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $284M portfolio in Q4 2015.
  • CenturyLink Investment Management opened 48 new positions and closed 41 in Q4 2015.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $284M.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.