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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
251
Las Vegas Sands
LVS
$29.8B
$53K 0.02%
697
– –
BTU
252
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$49K 0.02%
200
– –
GEN icon
253
Gen Digital
GEN
$16.9B
$42K 0.01%
+1,819
New +$38.7K
RSH
254
DELISTED
RADIOSHACK CORP
RSH
$36K 0.01%
36,155
– –
TEG
255
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$31K 0.01%
438
– –
SPLS
256
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,396
– –
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.01%
286
– –
ISRG icon
258
Intuitive Surgical
ISRG
$132B
$16K 0.01%
+360
New +$15.9K
ROST icon
259
Ross Stores
ROST
$73.5B
$15K ﹤0.01%
442
– –
DAN icon
260
Dana Inc
DAN
$3.31B
$12K ﹤0.01%
503
– –
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
+45
New +$3.94K
IDXX icon
262
Idexx Laboratories
IDXX
$43B
$3K ﹤0.01%
+50
New +$3.18K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+34
New +$2.89K
ADP icon
264
Automatic Data Processing
ADP
$111B
$1K ﹤0.01%
+21
New +$1.43K
KMB icon
265
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
+7
New +$744
GRA
266
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
13
– –
AOS icon
267
A.O. Smith
AOS
$8.48B
– –
-29,482
Closed -$678K
ARW icon
268
Arrow Electronics
ARW
$10.5B
– –
-19,124
Closed -$1.14M
AVY icon
269
Avery Dennison
AVY
$13.8B
– –
-30,787
Closed -$1.56M
BA icon
270
Boeing
BA
$170B
– –
-1,425
Closed -$179K
BDN
271
Brandywine Realty Trust
BDN
$522M
– –
-17,779
Closed -$257K
CAH icon
272
Cardinal Health
CAH
$53.1B
$0 ﹤0.01%
6
– –
CCK icon
273
Crown Holdings
CCK
$12.7B
– –
-3,010
Closed -$135K
DOX icon
274
Amdocs
DOX
$6.36B
– –
-24,081
Closed -$1.12M
DTE icon
275
DTE Energy
DTE
$28.7B
– –
-23,202
Closed -$1.47M
9 10
11
12 13

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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.