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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
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| $113K | 0.04% |
3,400
-80
| -2% | -$2.62K |
2015 Q1
1 quarter
|
|
252
Yum! Brands
YUM
$37.1B
| $112K | 0.04% |
1,733
| – | – |
2013 Q2
8 quarters
|
|
253
T-Mobile US
TMUS
$176B
| $88K | 0.03% |
+2,258
| New | +$80.9K |
2015 Q2
0 quarters
|
|
254
Centene
CNC
$31.1B
| $85K | 0.03% |
+2,106
| New | +$75.6K |
2015 Q2
0 quarters
|
|
255
Keurig Dr Pepper
KDP
$41.3B
| $85K | 0.03% |
1,164
-34
| -3% | -$2.59K |
2014 Q1
5 quarters
|
|
256
Estee Lauder
EL
$33.3B
| $84K | 0.03% |
966
-44
| -4% | -$3.79K |
2013 Q3
7 quarters
|
|
257
Elevance Health
ELV
$83.8B
| $70K | 0.02% |
429
-7
| -2% | -$1.12K |
2013 Q2
8 quarters
|
|
258
Becton Dickinson
BDX
$48.2B
| $66K | 0.02% |
478
-6
| -1% | -$828 |
2015 Q1
1 quarter
|
|
259
Precigen
PGEN
$3.06B
| $62K | 0.02% |
+1,291
| New | +$54.4K |
2015 Q2
0 quarters
|
|
260
Reinsurance Group of America
RGA
$16.3B
| $52K | 0.02% |
+551
| New | +$51.8K |
2015 Q2
0 quarters
|
|
261
Dollar Tree
DLTR
$21B
| $51K | 0.02% |
651
-19
| -3% | -$1.5K |
2015 Q1
1 quarter
|
|
262
Hartford Financial Services
HIG
$34.1B
| $49K | 0.02% |
+1,180
| New | +$49.3K |
2015 Q2
0 quarters
|
|
263
Boeing
BA
$153B
| $47K | 0.02% |
+342
| New | +$49.9K |
2015 Q2
0 quarters
|
|
264
Frontline
FRO
$11.7B
| $47K | 0.02% |
3,879
-158
| -4% | -$2.11K |
2013 Q2
8 quarters
|
|
265
Ally Financial
ALLY
$11.5B
| $41K | 0.01% |
1,829
-94
| -5% | -$2.07K |
2014 Q4
2 quarters
|
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $38K | 0.01% |
+991
| New | +$41.1K |
2015 Q2
0 quarters
|
|
267
Accenture
ACN
$122B
| $37K | 0.01% |
381
-4
| -1% | -$382 |
2015 Q1
1 quarter
|
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $35K | 0.01% |
+114
| New | +$34K |
2015 Q2
0 quarters
|
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $32K | 0.01% |
2,116
-30
| -1% | -$488 |
2014 Q1
5 quarters
|
|
270
RTX Corp
RTX
$249B
| $22K | 0.01% |
318
+78
| +33% | +$5.72K |
2015 Q1
1 quarter
|
|
|
PPLI
271
People Inc
PPLI
$3.07B
| $20K | 0.01% |
1,371
| – | – |
2015 Q1
1 quarter
|
|
272
Stryker
SYK
$106B
| $20K | 0.01% |
210
| – | – |
2015 Q1
1 quarter
|
|
273
Vornado Realty Trust
VNO
$6.3B
| $18K | 0.01% |
+240
| New | +$19.9K |
2015 Q2
0 quarters
|
|
274
Brown-Forman Class B
BF.B
$12B
| $17K | 0.01% |
525
-3,403
| -87% | -$103K |
2014 Q2
4 quarters
|
|
275
United Airlines
UAL
$36.5B
| $9K | ﹤0.01% |
+175
| New | +$10.1K |
2015 Q2
0 quarters
|
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.