We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
GE Aerospace
GE
|
+$6.65M |
| 5 |
Chevron
CVX
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
3M
MMM
$83.5B
| $68K | 0.02% |
+745
| New | +$67.6K |
2013 Q2
0 quarters
|
|
227
Bio-Techne
TECH
$11.4B
| $68K | 0.02% |
+3,920
| New | +$65.1K |
2013 Q2
0 quarters
|
|
228
Kroger
KR
$34.9B
| $57K | 0.02% |
+3,286
| New | +$56K |
2013 Q2
0 quarters
|
|
229
Frontline
FRO
$11.7B
| $56K | 0.02% |
+6,364
| New | +$63.1K |
2013 Q2
0 quarters
|
|
|
AGN
230
DELISTED
Allergan Inc
AGN
| $55K | 0.02% |
+656
| New | +$68.1K |
2013 Q2
0 quarters
|
|
231
Nordson
NDSN
$18.6B
| $54K | 0.02% |
+775
| New | +$53.8K |
2013 Q2
0 quarters
|
|
232
Federal Realty Investment Trust
FRT
$9.27B
| $37K | 0.01% |
+356
| New | +$39.3K |
2013 Q2
0 quarters
|
|
|
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34K | 0.01% |
+581
| New | +$34.4K |
2013 Q2
0 quarters
|
|
234
Penske Automotive Group
PAG
$13.4B
| $33K | 0.01% |
+1,091
| New | +$34K |
2013 Q2
0 quarters
|
|
235
D.R. Horton
DHI
$37.8B
| $27K | 0.01% |
+1,250
| New | +$30.2K |
2013 Q2
0 quarters
|
|
|
HSP
236
DELISTED
HOSPIRA INC
HSP
| $27K | 0.01% |
+704
| New | +$23.8K |
2013 Q2
0 quarters
|
|
237
Ross Stores
ROST
$73B
| $14K | ﹤0.01% |
+442
| New | +$14.2K |
2013 Q2
0 quarters
|
|
238
Snap-on
SNA
$19.1B
| $12K | ﹤0.01% |
+132
| New | +$11.6K |
2013 Q2
0 quarters
|
|
|
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
| $6K | ﹤0.01% |
+62
| New | +$6K |
2013 Q2
0 quarters
|
|
240
CVS Health
CVS
$111B
| $1K | ﹤0.01% |
+26
| New | +$1.51K |
2013 Q2
0 quarters
|
|
|
CVG
241
DELISTED
Convergys
CVG
| $0 | ﹤0.01% |
+11
| New | +$191 |
2013 Q2
0 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 108,339 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
- CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.