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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
251
Civeo
CVEO
$357M
– –
-478
Closed -$67K
CYH icon
252
Community Health Systems
CYH
$417M
– –
-5,549
Closed -$251K
DAN icon
253
Dana Inc
DAN
$3.31B
– –
-464
Closed -$9K
DRI icon
254
Darden Restaurants
DRI
$24.8B
– –
-38,843
Closed -$1.79M
DXCM icon
255
DexCom
DXCM
$34B
– –
-18,476
Closed -$185K
FCX icon
256
Freeport-McMoran
FCX
$99.3B
– –
-6,513
Closed -$213K
HLX icon
257
Helix Energy Solutions
HLX
$1.54B
– –
-7,786
Closed -$172K
PPLI
258
People Inc
PPLI
$2.8B
– –
-4,275
Closed -$50K
ILMN icon
259
Illumina
ILMN
$32.2B
– –
-6,331
Closed -$1.01M
INCY icon
260
Incyte
INCY
$25.8B
– –
-3,255
Closed -$160K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,430
Closed -$711K
MA icon
262
Mastercard
MA
$504B
– –
-13,342
Closed -$986K
MCK icon
263
McKesson
MCK
$98.6B
– –
-4,590
Closed -$894K
PCRX icon
264
Pacira BioSciences
PCRX
$953M
– –
-5,523
Closed -$535K
RTX icon
265
RTX Corp
RTX
$287B
– –
-806
Closed -$54K
TGT icon
266
Target
TGT
$72.2B
– –
-6,050
Closed -$379K
BIG
267
DELISTED
Big Lots, Inc.
BIG
– –
-20,426
Closed -$879K
ICPT
268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,689
Closed -$636K
LTRPA
269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,667
Closed -$192K
CLR
270
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-532
Closed -$35K
HNT
271
DELISTED
HEALTH NET INC
HNT
– –
-20,088
Closed -$926K
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,665
Closed -$483K
SCTY
273
DELISTED
SolarCity Corporation
SCTY
– –
-1,816
Closed -$108K
DO
274
DELISTED
Diamond Offshore Drilling
DO
– –
-5,383
Closed -$184K
AAN.A
275
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,725
Closed -$699K
7 8 9 10
11

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.