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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
(-8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.91M |
| 2 |
Cisco
CSCO
|
+$1.66M |
| 3 |
The Mosaic Company
MOS
|
+$1.66M |
| 4 |
Darden Restaurants
DRI
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Pitney Bowes
PBI
|
+$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
+$1.51M |
| 5 |
WEC Energy
WEC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.73T
| $75K | 0.03% |
8,670
-790
| -8% | -$6.17K |
|
227
Coca-Cola Europacific Partners
CCEP
$47.2B
| $68K | 0.02% |
1,539
-315
| -17% | -$14.8K |
|
228
Civeo
CVEO
$358M
| $67K | 0.02% |
478
-1,534
| -76% | -$461K |
|
229
PNC Financial Services
PNC
$96.4B
| $62K | 0.02% |
730
-70
| -9% | -$5.95K |
|
230
Kroger
KR
$34.5B
| $57K | 0.02% |
2,204
-246
| -10% | -$6.22K |
|
231
RTX Corp
RTX
$286B
| $54K | 0.02% |
806
-1,584
| -66% | -$109K |
|
|
PPLI
232
People Inc
PPLI
$2.8B
| $50K | 0.02% |
+4,275
| New | +$51.7K |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35K | 0.01% |
532
+246
| +86% | +$18.3K |
|
|
BTU
234
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34K | 0.01% |
184
-16
| -8% | -$3.63K |
|
|
RSH
235
DELISTED
RADIOSHACK CORP
RSH
| $32K | 0.01% |
32,415
-3,740
| -10% | -$3.21K |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $28K | 0.01% |
+568
| New | +$24.1K |
|
237
Frontline
FRO
$9.7B
| $27K | 0.01% |
4,248
-481
| -10% | -$5.26K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $26K | 0.01% |
2,186
-210
| -9% | -$2.46K |
|
239
Dana Inc
DAN
$3.31B
| $9K | ﹤0.01% |
464
-39
| -8% | -$885 |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
38
-7
| -16% | -$663 |
|
241
Keurig Dr Pepper
KDP
$43.1B
| $3K | ﹤0.01% |
50
-18,757
| -100% | -$1.15M |
|
242
Automatic Data Processing
ADP
$111B
| $1K | ﹤0.01% |
21
| – | – |
|
243
Kimberly-Clark
KMB
$36.1B
| $1K | ﹤0.01% |
7
| – | – |
|
244
American Airlines Group
AAL
$8.95B
| – | – |
-3,104
| Closed | -$133K |
|
|
245
Albemarle
ALB
$15.8B
| – | – |
-24,183
| Closed | -$1.73M |
|
246
Alkermes
ALKS
$8.06B
| – | – |
-7,037
| Closed | -$354K |
|
247
Alnylam Pharmaceuticals
ALNY
$30.7B
| – | – |
-949
| Closed | -$60K |
|
248
Atmos Energy
ATO
$28.8B
| – | – |
-10,543
| Closed | -$563K |
|
249
American Express
AXP
$224B
| – | – |
-6,529
| Closed | -$619K |
|
250
AutoZone
AZO
$48.4B
| – | – |
-827
| Closed | -$443K |
|
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CenturyLink Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in The Mosaic Company worth $1.57M.
- CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
- CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
- CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
- CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
- CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
- CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.