We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 2 |
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 |
Leidos
LDOS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.88M |
| 2 |
Darden Restaurants
DRI
|
+$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.64M |
| 4 |
Public Storage
PSA
|
+$1.56M |
| 5 |
HCA Healthcare
HCA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.11% |
| 4 | Miscellaneous | 10.79% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Owens Corning
OC
$9.36B
| $130K | 0.04% |
3,619
| – | – |
2014 Q2
2 quarters
|
|
227
Unum
UNM
$14B
| $125K | 0.04% |
3,585
| – | – |
2014 Q1
3 quarters
|
|
228
Brown-Forman Class B
BF.B
$12B
| $113K | 0.03% |
4,022
| – | – |
2014 Q2
2 quarters
|
|
|
HCC
229
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $108K | 0.03% |
2,024
| – | – |
2013 Q3
5 quarters
|
|
|
PRA
230
DELISTED
ProAssurance
PRA
| $107K | 0.03% |
2,369
-3,460
| -59% | -$158K |
2013 Q2
6 quarters
|
|
231
Yum! Brands
YUM
$37.1B
| $91K | 0.03% |
1,733
| – | – |
2013 Q2
6 quarters
|
|
232
Estee Lauder
EL
$33.3B
| $81K | 0.02% |
1,068
| – | – |
2013 Q3
5 quarters
|
|
233
Kroger
KR
$34.9B
| $71K | 0.02% |
2,204
| – | – |
2013 Q2
6 quarters
|
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $69K | 0.02% |
+416
| New | +$67.3K |
2014 Q4
0 quarters
|
|
235
PNC Financial Services
PNC
$88.2B
| $67K | 0.02% |
730
| – | – |
2014 Q2
2 quarters
|
|
236
Core Laboratories
CLB
$455M
| $53K | 0.02% |
444
-3,849
| -90% | -$506K |
2013 Q2
6 quarters
|
|
237
Frontline
FRO
$11.7B
| $53K | 0.02% |
4,248
| – | – |
2013 Q2
6 quarters
|
|
238
Ally Financial
ALLY
$11.5B
| $48K | 0.01% |
+2,048
| New | +$46.3K |
2014 Q4
0 quarters
|
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $40K | 0.01% |
2,186
| – | – |
2014 Q1
3 quarters
|
|
|
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21K | 0.01% |
184
| – | – |
2014 Q1
3 quarters
|
|
|
CRC
241
DELISTED
California Resources Corporation
CRC
| $18K | 0.01% |
+334
| New | +$20.1K |
2014 Q4
0 quarters
|
|
|
RSH
242
DELISTED
RADIOSHACK CORP
RSH
| $12K | ﹤0.01% |
32,415
| – | – |
2013 Q2
6 quarters
|
|
243
Keurig Dr Pepper
KDP
$41.3B
| $4K | ﹤0.01% |
50
| – | – |
2014 Q1
3 quarters
|
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
38
| – | – |
2014 Q2
2 quarters
|
|
245
Advance Auto Parts
AAP
$2.34B
| $2K | ﹤0.01% |
+13
| New | +$1.91K |
2014 Q4
0 quarters
|
|
246
Automatic Data Processing
ADP
$102B
| $2K | ﹤0.01% |
18
-3
| -14% | -$243 |
2014 Q2
2 quarters
|
|
247
Kimberly-Clark
KMB
$31.4B
| $1K | ﹤0.01% |
7
| – | – |
2014 Q2
2 quarters
|
|
248
Broadcom
AVGO
$1.7T
| – | – |
-8,670
| Closed | -$75K | – |
|
|
249
Booz Allen Hamilton
BAH
$8.1B
| – | – |
-70,051
| Closed | -$1.64M | – |
|
250
Coca-Cola Europacific Partners
CCEP
$44.4B
| – | – |
-1,539
| Closed | -$68K | – |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
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.