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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Greif
GEF
$4.67B
| $193K | 0.06% |
+5,393
| New | +$214K |
2015 Q2
0 quarters
|
|
227
Netflix
NFLX
$279B
| $191K | 0.06% |
+20,370
| New | +$170K |
2015 Q2
0 quarters
|
|
|
EA
228
DELISTED
Electronic Arts
EA
| $189K | 0.06% |
2,843
-48
| -2% | -$2.95K |
2015 Q1
1 quarter
|
|
|
GCI
229
DELISTED
Gannett Co., Inc
GCI
| $189K | 0.06% |
+13,506
| New | +$193K |
2015 Q2
0 quarters
|
|
|
X
230
DELISTED
US Steel
X
| $188K | 0.06% |
9,099
-90
| -1% | -$2.21K |
2014 Q2
4 quarters
|
|
231
Bath & Body Works
BBWI
$3.24B
| $182K | 0.06% |
2,624
-48
| -2% | -$3.44K |
2015 Q1
1 quarter
|
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $179K | 0.06% |
5,990
-6,080
| -50% | -$179K |
2015 Q1
1 quarter
|
|
233
EOG Resources
EOG
$74.2B
| $175K | 0.06% |
1,995
-39
| -2% | -$3.6K |
2014 Q1
5 quarters
|
|
|
RAX
234
DELISTED
Rackspace Hosting Inc
RAX
| $175K | 0.06% |
4,710
+405
| +9% | +$18.6K |
2015 Q1
1 quarter
|
|
235
Cabot Corp
CBT
$3.97B
| $174K | 0.06% |
4,677
+637
| +16% | +$27.5K |
2014 Q4
2 quarters
|
|
236
Restaurant Brands International
QSR
$24.4B
| $167K | 0.06% |
4,361
-89
| -2% | -$3.51K |
2015 Q1
1 quarter
|
|
237
Owens Corning
OC
$9.36B
| $165K | 0.06% |
3,994
+449
| +13% | +$18.4K |
2014 Q2
4 quarters
|
|
|
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $160K | 0.05% |
4,080
-1,439
| -26% | -$60.5K |
2014 Q3
3 quarters
|
|
239
Danaher
DHR
$150B
| $159K | 0.05% |
2,769
-49
| -2% | -$2.81K |
2015 Q1
1 quarter
|
|
|
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
| $147K | 0.05% |
11,407
-225
| -2% | -$3.8K |
2014 Q1
5 quarters
|
|
|
FITB
241
Fifth Third Bancorp
FITB
$46.1B
| $144K | 0.05% |
6,930
-159
| -2% | -$3.22K |
2013 Q2
8 quarters
|
|
|
BNY
242
Bank of New York Mellon
BNY
$98.7B
| $140K | 0.05% |
3,328
+663
| +25% | +$28.3K |
2015 Q1
1 quarter
|
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $136K | 0.05% |
2,221
-50
| -2% | -$3K |
2015 Q1
1 quarter
|
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $136K | 0.05% |
3,285
-65
| -2% | -$2.85K |
2013 Q2
8 quarters
|
|
245
Alnylam Pharmaceuticals
ALNY
$29.4B
| $132K | 0.04% |
1,102
+1,039
| +1,649% | +$124K |
2015 Q1
1 quarter
|
|
|
UTIW
246
DELISTED
UTI WORLDWIDE INC
UTIW
| $130K | 0.04% |
12,977
-223
| -2% | -$2.15K |
2013 Q2
8 quarters
|
|
247
Booking.com
BKNG
$119B
| $129K | 0.04% |
2,800
-5,475
| -66% | -$261K |
2013 Q3
7 quarters
|
|
248
Adobe
ADBE
$94.5B
| $124K | 0.04% |
1,533
-987
| -39% | -$77K |
2013 Q3
7 quarters
|
|
249
Unum
UNM
$14B
| $119K | 0.04% |
3,324
-112
| -3% | -$3.92K |
2014 Q1
5 quarters
|
|
250
Intuit
INTU
$75.1B
| $114K | 0.04% |
1,128
-3,128
| -73% | -$319K |
2015 Q1
1 quarter
|
|
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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.