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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
Chevron
CVX
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 14.2%
3 Healthcare 11.43%
4 Energy 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.4B
$2.44M 0.71%
+37,411
New +$2.33M
CL icon
27
Colgate-Palmolive
CL
$71.8B
$2.38M 0.69%
+41,454
New +$2.46M
NEE icon
28
NextEra Energy
NEE
$177B
$2.37M 0.69%
+116,120
New +$2.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 0.68%
+20,984
New +$2.31M
VZ icon
30
Verizon
VZ
$205B
$2.34M 0.68%
+46,536
New +$2.37M
WFC icon
31
Wells Fargo
WFC
$254B
$2.31M 0.67%
+56,074
New +$2.19M
RTN
32
DELISTED
Raytheon Company
RTN
$2.31M 0.67%
+34,990
New +$2.21M
NOC icon
33
Northrop Grumman
NOC
$80.2B
$2.29M 0.67%
+27,695
New +$2.16M
GME icon
34
GameStop
GME
$8.12B
$2.27M 0.66%
+216,408
New +$1.92M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$2.26M 0.66%
+90,011
New +$2.28M
SFD
36
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.19M 0.64%
+66,960
New +$1.9M
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.17M 0.63%
+84,765
New +$1.81M
CSCO icon
38
Cisco
CSCO
$433B
$2.13M 0.62%
+87,546
New +$1.97M
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.12M 0.61%
+31,893
New +$1.92M
CAH icon
40
Cardinal Health
CAH
$53.4B
$2.11M 0.61%
+44,699
New +$2.04M
CA
41
DELISTED
CA, Inc.
CA
$2.09M 0.6%
+72,867
New +$1.95M
CB
42
DELISTED
CHUBB CORPORATION
CB
$2.03M 0.59%
+23,999
New +$2.1M
TT icon
43
Trane Technologies
TT
$99.2B
$2.01M 0.58%
+45,334
New +$2.02M
INTC icon
44
Intel
INTC
$489B
$1.99M 0.58%
+82,205
New +$1.94M
TK icon
45
Teekay
TK
$1.15B
$1.99M 0.58%
+48,991
New +$1.81M
AET
46
DELISTED
Aetna Inc
AET
$1.98M 0.57%
+31,143
New +$1.83M
LHX icon
47
L3Harris
LHX
$50.4B
$1.98M 0.57%
+40,128
New +$1.91M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$1.94M 0.56%
+19,941
New +$1.85M
TSN icon
49
Tyson Foods
TSN
$20.6B
$1.94M 0.56%
+75,501
New +$1.87M
NDAQ icon
50
Nasdaq
NDAQ
$54.6B
$1.94M 0.56%
+177,204
New +$1.81M
1
2
3 4 5

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CenturyLink Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 108,339 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
  • CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.

Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.