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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
NI icon
301
NiSource
NI
$20.1B
– –
-1,708
Closed -$30K
OI icon
302
O-I Glass
OI
$979M
– –
-5,254
Closed -$123K
PARA
303
DELISTED
Paramount Global Class B
PARA
– –
-1,863
Closed -$113K
PRA
304
DELISTED
ProAssurance
PRA
– –
-2,224
Closed -$102K
RSG icon
305
Republic Services
RSG
$67.5B
– –
-40,138
Closed -$1.63M
RYN icon
306
Rayonier
RYN
$6.44B
– –
-24,932
Closed -$610K
TSN icon
307
Tyson Foods
TSN
$20.6B
– –
-10,865
Closed -$416K
VC icon
308
Visteon
VC
$2.81B
– –
-14,478
Closed -$1.4M
WDAY icon
309
Workday
WDAY
$48.9B
– –
-6,984
Closed -$590K
ENDP
310
DELISTED
Endo International plc
ENDP
– –
-4,544
Closed -$408K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
– –
-26,240
Closed -$1.79M
OA
312
DELISTED
Orbital ATK, Inc.
OA
– –
-2,536
Closed -$194K
CYT
313
DELISTED
CYTEC INDS INC
CYT
– –
-28,249
Closed -$1.53M
MWV
314
DELISTED
MEADWESTVACO CORP
MWV
– –
-34,881
Closed -$1.74M
AOL
315
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6,026
Closed -$239K
GEVA
316
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-2,411
Closed -$235K
XLS
317
DELISTED
EXELIS INC COM STK
XLS
– –
-5,514
Closed -$134K
PCYC
318
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,657
Closed -$680K
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-933
Closed -$42K
VSTO
320
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,072
Closed -$217K
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.