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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$95.8B
| $62K | 0.02% |
809
-76
| -9% | -$5.79K |
|
252
Under Armour
UAA
$2.28B
| $58K | 0.02% |
+2,040
| New | +$53.3K |
|
253
Las Vegas Sands
LVS
$29.8B
| $56K | 0.02% |
+697
| New | +$56K |
|
254
Kroger
KR
$34.5B
| $53K | 0.02% |
2,450
-250
| -9% | -$4.97K |
|
|
BTU
255
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $49K | 0.02% |
+200
| New | +$50.7K |
|
256
Alnylam Pharmaceuticals
ALNY
$30.7B
| $46K | 0.01% |
+688
| New | +$53.3K |
|
257
Interactive Brokers
IBKR
$40.7B
| $35K | 0.01% |
6,460
-7,680
| -54% | -$42.5K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $27K | 0.01% |
+2,396
| New | +$31.3K |
|
|
TEG
259
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | 0.01% |
438
-32
| -7% | -$1.77K |
|
260
W.W. Grainger
GWW
$61.2B
| $19K | 0.01% |
+77
| New | +$19.2K |
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18K | 0.01% |
+286
| New | +$16.3K |
|
262
Ross Stores
ROST
$73.5B
| $16K | 0.01% |
442
-50
| -10% | -$1.77K |
|
263
Dana Inc
DAN
$3.31B
| $12K | ﹤0.01% |
503
-37
| -7% | -$767 |
|
264
Oceaneering
OII
$5.22B
| $10K | ﹤0.01% |
133
-26
| -16% | -$1.86K |
|
265
Starbucks
SBUX
$119B
| $3K | ﹤0.01% |
84
-30,218
| -100% | -$1.12M |
|
266
DexCom
DXCM
$34B
| $1K | ﹤0.01% |
+128
| New | +$1.32K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
13
-2
| -13% | -$197 |
|
268
Accenture
ACN
$111B
| – | – |
-268
| Closed | -$22K |
|
269
Allegion
ALLE
$13.8B
| – | – |
-9,252
| Closed | -$409K |
|
270
Blackrock
BLK
$177B
| – | – |
-328
| Closed | -$104K |
|
271
Cardinal Health
CAH
$53.1B
| $0 | ﹤0.01% |
6
| – | – |
|
272
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-12,747
| Closed | -$949K |
|
273
Cincinnati Financial
CINF
$25.8B
| – | – |
-130
| Closed | -$7K |
|
|
CTRA
274
DELISTED
Coterra Energy
CTRA
| – | – |
-9,887
| Closed | -$383K |
|
275
Federated Hermes
FHI
$4.71B
| – | – |
-64
| Closed | -$2K |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M 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 Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.