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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
226
Yelp
YELP
$1.28B
$175K 0.05%
2,286
+833
+57% +$54.2K
RTX icon
227
RTX Corp
RTX
$286B
$174K 0.05%
2,390
+226
+10% +$16.6K
FITB
228
Fifth Third Bancorp
FITB
$49.4B
$172K 0.05%
8,047
– –
OXY icon
229
Occidental Petroleum
OXY
$61.5B
$172K 0.05%
1,746
– –
OC icon
230
Owens Corning
OC
$11.6B
$154K 0.05%
+3,971
New +$163K
UTIW
231
DELISTED
UTI WORLDWIDE INC
UTIW
$153K 0.05%
14,828
-7,687
-34% -$76.2K
DVN icon
232
Devon Energy
DVN
$54.2B
$150K 0.05%
1,895
-5,426
-74% -$395K
DWA
233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$146K 0.05%
6,280
-19,961
-76% -$521K
UNM icon
234
Unum
UNM
$13.8B
$138K 0.04%
3,973
– –
AAL icon
235
American Airlines Group
AAL
$8.95B
$133K 0.04%
3,104
– –
BF.B icon
236
Brown-Forman Class B
BF.B
$13B
$133K 0.04%
+4,416
New +$129K
TIME
237
DELISTED
Time Inc.
TIME
$114K 0.04%
+4,695
New +$110K
YUM icon
238
Yum! Brands
YUM
$41.6B
$110K 0.03%
1,882
– –
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$109K 0.03%
2,234
– –
NOW icon
240
ServiceNow
NOW
$134B
$103K 0.03%
+8,345
New +$89.1K
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$47.2B
$89K 0.03%
1,854
– –
EL icon
242
Estee Lauder
EL
$34.8B
$88K 0.03%
1,190
– –
GAP
243
The Gap Inc
GAP
$7.07B
$87K 0.03%
2,083
– –
GWRE icon
244
Guidewire Software
GWRE
$15.1B
$73K 0.02%
1,796
– –
PNC icon
245
PNC Financial Services
PNC
$96.4B
$71K 0.02%
+800
New +$68.3K
FRO icon
246
Frontline
FRO
$9.7B
$69K 0.02%
4,729
– –
AVGO icon
247
Broadcom
AVGO
$1.73T
$68K 0.02%
+9,460
New +$63.5K
PSX icon
248
Phillips 66
PSX
$95.8B
$65K 0.02%
809
– –
KR icon
249
Kroger
KR
$34.5B
$61K 0.02%
2,450
– –
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$30.7B
$60K 0.02%
949
+261
+38% +$15.5K
8 9
10
11 12

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.