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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
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 | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| $113K | 0.04% |
3,400
-80
| -2% | -$2.62K |
|
252
Yum! Brands
YUM
$41.6B
| $112K | 0.04% |
1,733
| – | – |
|
253
T-Mobile US
TMUS
$194B
| $88K | 0.03% |
+2,258
| New | +$80.9K |
|
254
Centene
CNC
$31.7B
| $85K | 0.03% |
+2,106
| New | +$75.6K |
|
255
Keurig Dr Pepper
KDP
$43.1B
| $85K | 0.03% |
1,164
-34
| -3% | -$2.59K |
|
256
Estee Lauder
EL
$34.8B
| $84K | 0.03% |
966
-44
| -4% | -$3.79K |
|
257
Elevance Health
ELV
$85.9B
| $70K | 0.02% |
429
-7
| -2% | -$1.12K |
|
258
Becton Dickinson
BDX
$51.1B
| $66K | 0.02% |
478
-6
| -1% | -$828 |
|
259
Precigen
PGEN
$2.66B
| $62K | 0.02% |
+1,291
| New | +$54.4K |
|
260
Reinsurance Group of America
RGA
$15.8B
| $52K | 0.02% |
+551
| New | +$51.8K |
|
261
Dollar Tree
DLTR
$24.7B
| $51K | 0.02% |
651
-19
| -3% | -$1.5K |
|
262
Hartford Financial Services
HIG
$37.1B
| $49K | 0.02% |
+1,180
| New | +$49.3K |
|
263
Boeing
BA
$170B
| $47K | 0.02% |
+342
| New | +$49.9K |
|
264
Frontline
FRO
$9.7B
| $47K | 0.02% |
3,879
-158
| -4% | -$2.11K |
|
265
Ally Financial
ALLY
$12.9B
| $41K | 0.01% |
1,829
-94
| -5% | -$2.07K |
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $38K | 0.01% |
+991
| New | +$41.1K |
|
267
Accenture
ACN
$111B
| $37K | 0.01% |
381
-4
| -1% | -$382 |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $35K | 0.01% |
+114
| New | +$34K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $32K | 0.01% |
2,116
-30
| -1% | -$488 |
|
270
RTX Corp
RTX
$286B
| $22K | 0.01% |
318
+78
| +33% | +$5.72K |
|
|
PPLI
271
People Inc
PPLI
$2.8B
| $20K | 0.01% |
1,371
| – | – |
|
272
Stryker
SYK
$126B
| $20K | 0.01% |
210
| – | – |
|
273
Vornado Realty Trust
VNO
$7.22B
| $18K | 0.01% |
+240
| New | +$19.9K |
|
274
Brown-Forman Class B
BF.B
$13B
| $17K | 0.01% |
525
-3,403
| -87% | -$103K |
|
275
United Airlines
UAL
$36.3B
| $9K | ﹤0.01% |
+175
| New | +$10.1K |
|
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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.