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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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 %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
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
MMM icon
226
3M
MMM
$92B
$68K 0.02%
+745
New +$67.6K
TECH icon
227
Bio-Techne
TECH
$11.3B
$68K 0.02%
+3,920
New +$65.1K
KR icon
228
Kroger
KR
$34.7B
$57K 0.02%
+3,286
New +$56K
FRO icon
229
Frontline
FRO
$9.7B
$56K 0.02%
+6,364
New +$63.1K
AGN
230
DELISTED
Allergan Inc
AGN
$55K 0.02%
+656
New +$68.1K
NDSN icon
231
Nordson
NDSN
$18.6B
$54K 0.02%
+775
New +$53.8K
FRT icon
232
Federal Realty Investment Trust
FRT
$10.2B
$37K 0.01%
+356
New +$39.3K
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$34K 0.01%
+581
New +$34.4K
PAG icon
234
Penske Automotive Group
PAG
$14.2B
$33K 0.01%
+1,091
New +$34K
DHI icon
235
D.R. Horton
DHI
$41.5B
$27K 0.01%
+1,250
New +$30.2K
HSP
236
DELISTED
HOSPIRA INC
HSP
$27K 0.01%
+704
New +$23.8K
ROST icon
237
Ross Stores
ROST
$73.6B
$14K ﹤0.01%
+442
New +$14.2K
SNA icon
238
Snap-on
SNA
$20.2B
$12K ﹤0.01%
+132
New +$11.6K
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
$6K ﹤0.01%
+62
New +$6K
CVS icon
240
CVS Health
CVS
$120B
$1K ﹤0.01%
+26
New +$1.51K
CVG
241
DELISTED
Convergys
CVG
$0 ﹤0.01%
+11
New +$191
6 7 8 9
10

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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.