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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
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
(-8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.91M |
| 2 |
Cisco
CSCO
|
+$1.66M |
| 3 |
The Mosaic Company
MOS
|
+$1.66M |
| 4 |
Darden Restaurants
DRI
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Pitney Bowes
PBI
|
+$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
+$1.51M |
| 5 |
WEC Energy
WEC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.1B
| $0 | ﹤0.01% |
6
| – | – |
|
252
Chipotle Mexican Grill
CMG
$44.7B
| – | – |
-99,600
| Closed | -$1.18M |
|
253
Capri Holdings
CPRI
$1.56B
| – | – |
-4,561
| Closed | -$404K |
|
254
Donaldson
DCI
$10.7B
| – | – |
-6,404
| Closed | -$271K |
|
255
Devon Energy
DVN
$54.2B
| – | – |
-1,895
| Closed | -$150K |
|
256
eBay
EBAY
$46.6B
| – | – |
-35,003
| Closed | -$737K |
|
|
257
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-43,813
| Closed | -$1.51M |
|
|
GES
258
DELISTED
Guess Inc
GES
| – | – |
-24,567
| Closed | -$663K |
|
259
Golar LNG
GLNG
$5.32B
| – | – |
-14,342
| Closed | -$862K |
|
260
Guidewire Software
GWRE
$15.1B
| – | – |
-1,796
| Closed | -$73K |
|
261
International Paper
IP
$21.4B
| – | – |
-25,991
| Closed | -$1.23M |
|
262
Intuitive Surgical
ISRG
$132B
| – | – |
-360
| Closed | -$16K |
|
263
Illinois Tool Works
ITW
$80.5B
| – | – |
-7,018
| Closed | -$614K |
|
264
Alliant Energy
LNT
$18B
| – | – |
-36,642
| Closed | -$1.11M |
|
265
Las Vegas Sands
LVS
$29.8B
| – | – |
-697
| Closed | -$53K |
|
266
ServiceNow
NOW
$134B
| – | – |
-8,345
| Closed | -$103K |
|
267
Oil States International
OIS
$525M
| – | – |
-12,070
| Closed | -$774K |
|
268
Occidental Petroleum
OXY
$61.5B
| – | – |
-1,746
| Closed | -$172K |
|
|
269
Pitney Bowes
PBI
$2.22B
| – | – |
-58,833
| Closed | -$1.63M |
|
270
PPG Industries
PPG
$25B
| – | – |
-1,882
| Closed | -$198K |
|
271
Primerica
PRI
$9.17B
| – | – |
-6,864
| Closed | -$328K |
|
272
Phillips 66
PSX
$95.8B
| – | – |
-809
| Closed | -$65K |
|
273
Ross Stores
ROST
$73.5B
| – | – |
-442
| Closed | -$15K |
|
274
SLM Corp
SLM
$4.86B
| – | – |
-48,277
| Closed | -$401K |
|
275
Teradyne
TER
$59.9B
| – | – |
-16,554
| Closed | -$324K |
|
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CenturyLink Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.
- CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
- CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
- CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
- CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
- CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
- CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.