We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.6B
$130K 0.04%
3,619
– –
UNM icon
227
Unum
UNM
$13.8B
$125K 0.04%
3,585
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$13B
$113K 0.03%
4,022
– –
HCC
229
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$108K 0.03%
2,024
– –
PRA
230
DELISTED
ProAssurance
PRA
$107K 0.03%
2,369
-3,460
-59% -$158K
YUM icon
231
Yum! Brands
YUM
$41.6B
$91K 0.03%
1,733
– –
EL icon
232
Estee Lauder
EL
$34.8B
$81K 0.02%
1,068
– –
KR icon
233
Kroger
KR
$34.5B
$71K 0.02%
2,204
– –
BCR
234
DELISTED
CR Bard Inc.
BCR
$69K 0.02%
+416
New +$67.3K
PNC icon
235
PNC Financial Services
PNC
$96.4B
$67K 0.02%
730
– –
CLB icon
236
Core Laboratories
CLB
$564M
$53K 0.02%
444
-3,849
-90% -$506K
FRO icon
237
Frontline
FRO
$9.7B
$53K 0.02%
4,248
– –
ALLY icon
238
Ally Financial
ALLY
$12.9B
$48K 0.01%
+2,048
New +$46.3K
SPLS
239
DELISTED
Staples Inc
SPLS
$40K 0.01%
2,186
– –
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.01%
184
– –
CRC
241
DELISTED
California Resources Corporation
CRC
$18K 0.01%
+334
New +$20.1K
RSH
242
DELISTED
RADIOSHACK CORP
RSH
$12K ﹤0.01%
32,415
– –
KDP icon
243
Keurig Dr Pepper
KDP
$43.1B
$4K ﹤0.01%
50
– –
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
38
– –
AAP icon
245
Advance Auto Parts
AAP
$2.56B
$2K ﹤0.01%
+13
New +$1.91K
ADP icon
246
Automatic Data Processing
ADP
$111B
$2K ﹤0.01%
18
-3
-14% -$243
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
7
– –
AVGO icon
248
Broadcom
AVGO
$1.73T
– –
-8,670
Closed -$75K
BAH icon
249
Booz Allen Hamilton
BAH
$9.18B
– –
-70,051
Closed -$1.64M
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-1,539
Closed -$68K
7 8 9
10
11

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.