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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
+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
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
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 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BTU
276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6K | ﹤0.01% |
184
| – | – |
2014 Q1
5 quarters
|
|
277
Hershey
HSY
$32.2B
| $4K | ﹤0.01% |
41
-7,031
| -99% | -$663K |
2013 Q2
8 quarters
|
|
278
Alaunos Therapeutics
TCRT
$2.08M
| $2K | ﹤0.01% |
+1
| New | +$1.55K |
2015 Q2
0 quarters
|
|
|
RSH
279
DELISTED
RADIOSHACK CORP
RSH
| $2K | ﹤0.01% |
29,368
-1,306
| -4% | -$89 |
2013 Q2
8 quarters
|
|
280
Automatic Data Processing
ADP
$102B
| $1K | ﹤0.01% |
11
-3
| -21% | -$256 |
2014 Q2
4 quarters
|
|
|
281
American Electric Power
AEP
$65.1B
| – | – |
-30,615
| Closed | -$1.72M | – |
|
282
American Financial Group
AFG
$11.5B
| – | – |
-5,019
| Closed | -$322K | – |
|
283
Albemarle
ALB
$12.3B
| – | – |
-10,891
| Closed | -$575K | – |
|
284
Abercrombie & Fitch
ANF
$5.77B
| $0 | ﹤0.01% |
5
| – | – |
2015 Q1
1 quarter
|
|
|
AVB
285
DELISTED
AvalonBay Communities
AVB
| – | – |
-7,547
| Closed | -$1.31M | – |
|
286
Brunswick
BC
$4.24B
| – | – |
-11,391
| Closed | -$586K | – |
|
287
BWX Technologies
BWXT
$12.4B
| – | – |
-57,300
| Closed | -$1.31M | – |
|
288
Core Laboratories
CLB
$455M
| – | – |
-432
| Closed | -$45K | – |
|
289
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-83,550
| Closed | -$1.09M | – |
|
|
VMRK
290
Vivmark Residential
VMRK
$46.3B
| – | – |
-5,022
| Closed | -$391K | – |
|
291
Expedia Group
EXPE
$31.8B
| – | – |
-6,244
| Closed | -$588K | – |
|
292
Federal Realty Investment Trust
FRT
$9.27B
| – | – |
-636
| Closed | -$94K | – |
|
293
Globe Life
GL
$12.7B
| – | – |
-8,189
| Closed | -$450K | – |
|
294
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,525
| Closed | -$1.48M | – |
|
295
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-622
| Closed | -$107K | – |
|
296
Kimberly-Clark
KMB
$31.4B
| – | – |
-2,551
| Closed | -$273K | – |
|
297
Morgan Stanley
MS
$299B
| – | – |
-22,397
| Closed | -$799K | – |
|
298
Motorola Solutions
MSI
$74B
| – | – |
-841
| Closed | -$56K | – |
|
299
Mettler-Toledo International
MTD
$29.8B
| – | – |
-211
| Closed | -$69K | – |
|
|
300
Nasdaq
NDAQ
$50.5B
| – | – |
-97,524
| Closed | -$1.66M | – |
|
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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.