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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
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.13M |
| 2 |
Celanese
CE
|
+$1.78M |
| 3 |
Albemarle
ALB
|
+$1.66M |
| 4 |
BWX Technologies
BWXT
|
+$1.54M |
| 5 |
Enerpac Tool Group
EPAC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
Gilead Sciences
GILD
|
+$1.58M |
| 5 |
Avery Dennison
AVY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$23.5B
| $53K | 0.02% |
697
| – | – |
2014 Q1
1 quarter
|
|
|
BTU
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $49K | 0.02% |
200
| – | – |
2014 Q1
1 quarter
|
|
253
Gen Digital
GEN
$13.2B
| $42K | 0.01% |
+1,819
| New | +$38.7K |
2014 Q2
0 quarters
|
|
|
RSH
254
DELISTED
RADIOSHACK CORP
RSH
| $36K | 0.01% |
36,155
| – | – |
2013 Q2
4 quarters
|
|
|
TEG
255
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $31K | 0.01% |
438
| – | – |
2013 Q2
4 quarters
|
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $26K | 0.01% |
2,396
| – | – |
2014 Q1
1 quarter
|
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | 0.01% |
286
| – | – |
2014 Q1
1 quarter
|
|
258
Intuitive Surgical
ISRG
$138B
| $16K | 0.01% |
+360
| New | +$15.9K |
2014 Q2
0 quarters
|
|
259
Ross Stores
ROST
$73B
| $15K | ﹤0.01% |
442
| – | – |
2013 Q2
4 quarters
|
|
260
Dana Inc
DAN
$3B
| $12K | ﹤0.01% |
503
| – | – |
2013 Q4
2 quarters
|
|
|
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
+45
| New | +$3.94K |
2014 Q2
0 quarters
|
|
262
Idexx Laboratories
IDXX
$40.8B
| $3K | ﹤0.01% |
+50
| New | +$3.18K |
2014 Q2
0 quarters
|
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
+34
| New | +$2.89K |
2014 Q2
0 quarters
|
|
264
Automatic Data Processing
ADP
$102B
| $1K | ﹤0.01% |
+21
| New | +$1.43K |
2014 Q2
0 quarters
|
|
265
Kimberly-Clark
KMB
$31.4B
| $1K | ﹤0.01% |
+7
| New | +$744 |
2014 Q2
0 quarters
|
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $1K | ﹤0.01% |
13
| – | – |
2013 Q3
3 quarters
|
|
267
A.O. Smith
AOS
$7.71B
| – | – |
-29,482
| Closed | -$678K | – |
|
268
Arrow Electronics
ARW
$12.3B
| – | – |
-19,124
| Closed | -$1.14M | – |
|
|
269
Avery Dennison
AVY
$12.9B
| – | – |
-30,787
| Closed | -$1.56M | – |
|
270
Boeing
BA
$153B
| – | – |
-1,425
| Closed | -$179K | – |
|
|
BDN
271
Brandywine Realty Trust
BDN
$479M
| – | – |
-17,779
| Closed | -$257K | – |
|
272
Cardinal Health
CAH
$52.9B
| $0 | ﹤0.01% |
6
| – | – |
2013 Q2
4 quarters
|
|
273
Crown Holdings
CCK
$11.5B
| – | – |
-3,010
| Closed | -$135K | – |
|
274
Amdocs
DOX
$6.07B
| – | – |
-24,081
| Closed | -$1.12M | – |
|
275
DTE Energy
DTE
$25.9B
| – | – |
-23,202
| Closed | -$1.47M | – |
|
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CenturyLink Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
- CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
- CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
- CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
- CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
- CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.
Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.