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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
276
Globe Life
GL
$12.7B
| – | – |
-33,120
| Closed | -$1.73M | – |
|
277
Intercontinental Exchange
ICE
$84.3B
| – | – |
-165
| Closed | -$7K | – |
|
278
Innoviva
INVA
$1.48B
| – | – |
-2,738
| Closed | -$79K | – |
|
279
Jacobs Solutions
J
$16.2B
| – | – |
-20,985
| Closed | -$1.09M | – |
|
280
Kimco Realty
KIM
$14.9B
| – | – |
-25,474
| Closed | -$503K | – |
|
281
LyondellBasell Industries
LYB
$18.9B
| – | – |
-4,596
| Closed | -$369K | – |
|
282
Macy's
M
$5.94B
| – | – |
-16,678
| Closed | -$891K | – |
|
283
Mettler-Toledo International
MTD
$29.8B
| – | – |
-91
| Closed | -$22K | – |
|
|
284
Norfolk Southern
NSC
$71.3B
| – | – |
-24,240
| Closed | -$2.25M | – |
|
285
Ryder
R
$9.1B
| – | – |
-917
| Closed | -$68K | – |
|
286
Roper Technologies
ROP
$35B
| – | – |
-208
| Closed | -$29K | – |
|
287
Boston Beer
SAM
$1.72B
| – | – |
-16
| Closed | -$4K | – |
|
288
SPX Corp
SPXC
$8.67B
| – | – |
-44,515
| Closed | -$1.12M | – |
|
289
VeriSign
VRSN
$26.1B
| – | – |
-7,889
| Closed | -$472K | – |
|
290
Warner Bros
WBD
$77.6B
| – | – |
-389
| Closed | -$18K | – |
|
291
Waste Management
WM
$81.7B
| – | – |
-6,294
| Closed | -$282K | – |
|
292
White Mountains Insurance
WTM
$4.82B
| – | – |
-1,046
| Closed | -$631K | – |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-25,281
| Closed | -$931K | – |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-24,221
| Closed | -$861K | – |
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M 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 Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.