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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YELP icon
226
Yelp
YELP
$991M
$175K 0.05%
2,286
+833
+57% +$54.2K
2013 Q4
2 quarters
RTX icon
227
RTX Corp
RTX
$249B
$174K 0.05%
2,390
+226
+10% +$16.6K
2013 Q2
4 quarters
FITB
228
Fifth Third Bancorp
FITB
$46.1B
$172K 0.05%
8,047
– –
2013 Q2
4 quarters
OXY icon
229
Occidental Petroleum
OXY
$58.1B
$172K 0.05%
1,746
– –
2013 Q3
3 quarters
OC icon
230
Owens Corning
OC
$9.36B
$154K 0.05%
+3,971
New +$163K
2014 Q2
0 quarters
UTIW
231
DELISTED
UTI WORLDWIDE INC
UTIW
$153K 0.05%
14,828
-7,687
-34% -$76.2K
2013 Q2
4 quarters
DVN icon
232
Devon Energy
DVN
$52.4B
$150K 0.05%
1,895
-5,426
-74% -$395K
2013 Q2
4 quarters
DWA
233
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$146K 0.05%
6,280
-19,961
-76% -$521K
2013 Q2
4 quarters
UNM icon
234
Unum
UNM
$14B
$138K 0.04%
3,973
– –
2014 Q1
1 quarter
AAL icon
235
American Airlines Group
AAL
$8.57B
$133K 0.04%
3,104
– –
2014 Q1
1 quarter
BF.B icon
236
Brown-Forman Class B
BF.B
$12B
$133K 0.04%
+4,416
New +$129K
2014 Q2
0 quarters
TIME
237
DELISTED
Time Inc.
TIME
$114K 0.04%
+4,695
New +$110K
2014 Q2
0 quarters
YUM icon
238
Yum! Brands
YUM
$37.1B
$110K 0.03%
1,882
– –
2013 Q2
4 quarters
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$109K 0.03%
2,234
– –
2013 Q3
3 quarters
NOW icon
240
ServiceNow
NOW
$139B
$103K 0.03%
+8,345
New +$89.1K
2014 Q2
0 quarters
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$44.4B
$89K 0.03%
1,854
– –
2013 Q2
4 quarters
EL icon
242
Estee Lauder
EL
$33.3B
$88K 0.03%
1,190
– –
2013 Q3
3 quarters
GAP
243
The Gap Inc
GAP
$7.91B
$87K 0.03%
2,083
– –
2013 Q2
4 quarters
GWRE icon
244
Guidewire Software
GWRE
$12.5B
$73K 0.02%
1,796
– –
2013 Q3
3 quarters
PNC icon
245
PNC Financial Services
PNC
$88.2B
$71K 0.02%
+800
New +$68.3K
2014 Q2
0 quarters
FRO icon
246
Frontline
FRO
$11.7B
$69K 0.02%
4,729
– –
2013 Q2
4 quarters
AVGO icon
247
Broadcom
AVGO
$1.7T
$68K 0.02%
+9,460
New +$63.5K
2014 Q2
0 quarters
PSX icon
248
Phillips 66
PSX
$106B
$65K 0.02%
809
– –
2013 Q3
3 quarters
KR icon
249
Kroger
KR
$34.9B
$61K 0.02%
2,450
– –
2013 Q2
4 quarters
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29.4B
$60K 0.02%
949
+261
+38% +$15.5K
2014 Q1
1 quarter
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.