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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
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$4.91B
| $193K | 0.06% |
+5,393
| New | +$214K |
|
227
Netflix
NFLX
$334B
| $191K | 0.06% |
+20,370
| New | +$170K |
|
|
EA
228
DELISTED
Electronic Arts
EA
| $189K | 0.06% |
2,843
-48
| -2% | -$2.95K |
|
|
GCI
229
DELISTED
Gannett Co., Inc
GCI
| $189K | 0.06% |
+13,506
| New | +$193K |
|
|
X
230
DELISTED
US Steel
X
| $188K | 0.06% |
9,099
-90
| -1% | -$2.21K |
|
231
Bath & Body Works
BBWI
$3.96B
| $182K | 0.06% |
2,624
-48
| -2% | -$3.44K |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $179K | 0.06% |
5,990
-6,080
| -50% | -$179K |
|
233
EOG Resources
EOG
$79.8B
| $175K | 0.06% |
1,995
-39
| -2% | -$3.6K |
|
|
RAX
234
DELISTED
Rackspace Hosting Inc
RAX
| $175K | 0.06% |
4,710
+405
| +9% | +$18.6K |
|
235
Cabot Corp
CBT
$4.39B
| $174K | 0.06% |
4,677
+637
| +16% | +$27.5K |
|
236
Restaurant Brands International
QSR
$27.7B
| $167K | 0.06% |
4,361
-89
| -2% | -$3.51K |
|
237
Owens Corning
OC
$11.6B
| $165K | 0.06% |
3,994
+449
| +13% | +$18.4K |
|
|
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $160K | 0.05% |
4,080
-1,439
| -26% | -$60.5K |
|
239
Danaher
DHR
$152B
| $159K | 0.05% |
2,769
-49
| -2% | -$2.81K |
|
|
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
| $147K | 0.05% |
11,407
-225
| -2% | -$3.8K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$49.4B
| $144K | 0.05% |
6,930
-159
| -2% | -$3.22K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $140K | 0.05% |
3,328
+663
| +25% | +$28.3K |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $136K | 0.05% |
2,221
-50
| -2% | -$3K |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $136K | 0.05% |
3,285
-65
| -2% | -$2.85K |
|
245
Alnylam Pharmaceuticals
ALNY
$30.7B
| $132K | 0.04% |
1,102
+1,039
| +1,649% | +$124K |
|
|
UTIW
246
DELISTED
UTI WORLDWIDE INC
UTIW
| $130K | 0.04% |
12,977
-223
| -2% | -$2.15K |
|
247
Booking.com
BKNG
$158B
| $129K | 0.04% |
2,800
-5,475
| -66% | -$261K |
|
248
Adobe
ADBE
$108B
| $124K | 0.04% |
1,533
-987
| -39% | -$77K |
|
249
Unum
UNM
$13.8B
| $119K | 0.04% |
3,324
-112
| -3% | -$3.92K |
|
250
Intuit
INTU
$99B
| $114K | 0.04% |
1,128
-3,128
| -73% | -$319K |
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.