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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
276
Flowserve
FLS
$9.93B
– –
-4,546
Closed -$356K
GM icon
277
General Motors
GM
$75.6B
– –
-16,488
Closed -$568K
GWW icon
278
W.W. Grainger
GWW
$61.2B
– –
-77
Closed -$19K
HON icon
279
Honeywell
HON
$69.2B
– –
-5,569
Closed -$464K
HRB icon
280
H&R Block
HRB
$6.54B
– –
-2,157
Closed -$65K
HUM icon
281
Humana
HUM
$45.7B
– –
-17,807
Closed -$2.01M
IBKR icon
282
Interactive Brokers
IBKR
$40.7B
– –
-6,460
Closed -$35K
LDOS icon
283
Leidos
LDOS
$17.7B
– –
-32,274
Closed -$1.14M
MOS icon
284
The Mosaic Company
MOS
$7.42B
– –
-14,527
Closed -$726K
NFG icon
285
National Fuel Gas
NFG
$7.98B
– –
-2,280
Closed -$160K
NTRS icon
286
Northern Trust
NTRS
$33.4B
– –
-19,245
Closed -$1.26M
OII icon
287
Oceaneering
OII
$5.22B
– –
-133
Closed -$10K
PEG icon
288
Public Service Enterprise Group
PEG
$37.2B
– –
-16,122
Closed -$615K
SBUX icon
289
Starbucks
SBUX
$119B
– –
-84
Closed -$3K
SHW icon
290
Sherwin-Williams
SHW
$84.2B
– –
-3,759
Closed -$247K
SITC icon
291
SITE Centers
SITC
$158M
– –
-55,642
Closed -$1.18M
TDW icon
292
Tidewater
TDW
$4.8B
– –
-191
Closed -$299K
TKR icon
293
Timken Company
TKR
$8.63B
– –
-3,093
Closed -$130K
TSCO icon
294
Tractor Supply
TSCO
$18.3B
– –
-10,815
Closed -$153K
TT icon
295
Trane Technologies
TT
$99.3B
– –
-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
9 10 11
12
13

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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.