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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$19.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
2
TWX
Time Warner Inc
TWX
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.25M
2
MDT icon
Medtronic
MDT
+$2.15M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.78M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
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 11.77%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
276
Globe Life
GL
$13.2B
– –
-33,120
Closed -$1.73M
ICE icon
277
Intercontinental Exchange
ICE
$89.3B
– –
-165
Closed -$7K
INVA icon
278
Innoviva
INVA
$1.52B
– –
-2,738
Closed -$79K
J icon
279
Jacobs Solutions
J
$17.4B
– –
-20,985
Closed -$1.09M
KIM icon
280
Kimco Realty
KIM
$16.2B
– –
-25,474
Closed -$503K
LYB icon
281
LyondellBasell Industries
LYB
$22B
– –
-4,596
Closed -$369K
M icon
282
Macy's
M
$5.96B
– –
-16,678
Closed -$891K
MTD icon
283
Mettler-Toledo International
MTD
$27.9B
– –
-91
Closed -$22K
NSC icon
284
Norfolk Southern
NSC
$78.1B
– –
-24,240
Closed -$2.25M
R icon
285
Ryder
R
$9.53B
– –
-917
Closed -$68K
ROP icon
286
Roper Technologies
ROP
$40.8B
– –
-208
Closed -$29K
SAM icon
287
Boston Beer
SAM
$1.96B
– –
-16
Closed -$4K
SPXC icon
288
SPX Corp
SPXC
$10.3B
– –
-44,515
Closed -$1.12M
VRSN icon
289
VeriSign
VRSN
$25.1B
– –
-7,889
Closed -$472K
WBD icon
290
Warner Bros
WBD
$70.9B
– –
-389
Closed -$18K
WM icon
291
Waste Management
WM
$90.2B
– –
-6,294
Closed -$282K
WTM icon
292
White Mountains Insurance
WTM
$5.06B
– –
-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
8 9 10 11
12

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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.