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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$2.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
DFS
Discover Financial Services
DFS
+$1.92M
3
ADM icon
Archer Daniels Midland
ADM
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
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
AEP icon
American Electric Power
AEP
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
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
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
184
– –
HSY icon
277
Hershey
HSY
$37.8B
$4K ﹤0.01%
41
-7,031
-99% -$663K
TCRT icon
278
Alaunos Therapeutics
TCRT
$4.4M
$2K ﹤0.01%
+1
New +$1.55K
RSH
279
DELISTED
RADIOSHACK CORP
RSH
$2K ﹤0.01%
29,368
-1,306
-4% -$89
ADP icon
280
Automatic Data Processing
ADP
$111B
$1K ﹤0.01%
11
-3
-21% -$256
AEP icon
281
American Electric Power
AEP
$68.4B
– –
-30,615
Closed -$1.72M
AFG icon
282
American Financial Group
AFG
$11.9B
– –
-5,019
Closed -$322K
ALB icon
283
Albemarle
ALB
$15.8B
– –
-10,891
Closed -$575K
ANF icon
284
Abercrombie & Fitch
ANF
$4.67B
$0 ﹤0.01%
5
– –
AVB
285
DELISTED
AvalonBay Communities
AVB
– –
-7,547
Closed -$1.31M
BC icon
286
Brunswick
BC
$5.25B
– –
-11,391
Closed -$586K
BWXT icon
287
BWX Technologies
BWXT
$14.3B
– –
-57,300
Closed -$1.31M
CLB icon
288
Core Laboratories
CLB
$564M
– –
-432
Closed -$45K
CMG icon
289
Chipotle Mexican Grill
CMG
$44.7B
– –
-83,550
Closed -$1.09M
VMRK
290
Vivmark Residential
VMRK
$24.4B
– –
-5,022
Closed -$391K
EXPE icon
291
Expedia Group
EXPE
$38.9B
– –
-6,244
Closed -$588K
FRT icon
292
Federal Realty Investment Trust
FRT
$10.2B
– –
-636
Closed -$94K
GL icon
293
Globe Life
GL
$13.1B
– –
-8,189
Closed -$450K
HII icon
294
Huntington Ingalls Industries
HII
$11.9B
– –
-10,525
Closed -$1.48M
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-622
Closed -$107K
KMB icon
296
Kimberly-Clark
KMB
$36.1B
– –
-2,551
Closed -$273K
MS icon
297
Morgan Stanley
MS
$326B
– –
-22,397
Closed -$799K
MSI icon
298
Motorola Solutions
MSI
$78.4B
– –
-841
Closed -$56K
MTD icon
299
Mettler-Toledo International
MTD
$27.9B
– –
-211
Closed -$69K
NDAQ icon
300
Nasdaq
NDAQ
$54.5B
– –
-97,524
Closed -$1.66M
9 10 11
12
13

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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.