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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
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.13M |
| 2 |
Celanese
CE
|
+$1.78M |
| 3 |
Albemarle
ALB
|
+$1.66M |
| 4 |
BWX Technologies
BWXT
|
+$1.54M |
| 5 |
Enerpac Tool Group
EPAC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
Gilead Sciences
GILD
|
+$1.58M |
| 5 |
Avery Dennison
AVY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Flowserve
FLS
$9.45B
| – | – |
-4,546
| Closed | -$356K | – |
|
277
General Motors
GM
$68.7B
| – | – |
-16,488
| Closed | -$568K | – |
|
278
W.W. Grainger
GWW
$60.3B
| – | – |
-77
| Closed | -$19K | – |
|
279
Honeywell
HON
$67.8B
| – | – |
-5,569
| Closed | -$464K | – |
|
280
H&R Block
HRB
$5.11B
| – | – |
-2,157
| Closed | -$65K | – |
|
|
281
Humana
HUM
$46.6B
| – | – |
-17,807
| Closed | -$2.01M | – |
|
282
Interactive Brokers
IBKR
$40B
| – | – |
-6,460
| Closed | -$35K | – |
|
283
Leidos
LDOS
$14.8B
| – | – |
-32,274
| Closed | -$1.14M | – |
|
284
The Mosaic Company
MOS
$6.7B
| – | – |
-14,527
| Closed | -$726K | – |
|
285
National Fuel Gas
NFG
$7.26B
| – | – |
-2,280
| Closed | -$160K | – |
|
286
Northern Trust
NTRS
$31.4B
| – | – |
-19,245
| Closed | -$1.26M | – |
|
287
Oceaneering
OII
$4.41B
| – | – |
-133
| Closed | -$10K | – |
|
288
Public Service Enterprise Group
PEG
$33.9B
| – | – |
-16,122
| Closed | -$615K | – |
|
289
Starbucks
SBUX
$108B
| – | – |
-84
| Closed | -$3K | – |
|
290
Sherwin-Williams
SHW
$77.6B
| – | – |
-3,759
| Closed | -$247K | – |
|
291
SITE Centers
SITC
$179M
| – | – |
-55,642
| Closed | -$1.18M | – |
|
292
Tidewater
TDW
$4.1B
| – | – |
-191
| Closed | -$299K | – |
|
293
Timken Company
TKR
$8.48B
| – | – |
-3,093
| Closed | -$130K | – |
|
294
Tractor Supply
TSCO
$16.2B
| – | – |
-10,815
| Closed | -$153K | – |
|
295
Trane Technologies
TT
$102B
| – | – |
-4,890
| Closed | -$280K | – |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| – | – |
-10,056
| Closed | -$613K | – |
|
|
AGN
297
DELISTED
Allergan plc
AGN
| – | – |
-2,034
| Closed | -$419K | – |
|
|
SHLD
298
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-21,669
| Closed | -$781K | – |
|
|
CNL
299
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-2,372
| Closed | -$120K | – |
|
|
PCYC
300
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-3,043
| Closed | -$305K | – |
|
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CenturyLink Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
- CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
- CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
- CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
- CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
- CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.
Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.