We are live on ! Find out more
CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
Cap. Flow
-$19.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
2
TWX
Time Warner Inc
TWX
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.25M
2
MDT icon
Medtronic
MDT
+$2.15M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.78M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 14.75%
3 Healthcare 13.38%
4 Industrials 11.86%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$160B
$2.27M 0.73%
94,784
-7,816
-8% -$177K
2013 Q2
3 quarters
SLB icon
27
SLB Ltd
SLB
$72.3B
$2.26M 0.73%
23,195
-1,825
-7% -$165K
2013 Q2
3 quarters
HD icon
28
Home Depot
HD
$282B
$2.18M 0.71%
27,590
-2,519
-8% -$200K
2013 Q2
3 quarters
WMT icon
29
Walmart Inc
WMT
$827B
$2.18M 0.71%
85,641
-8,334
-9% -$209K
2013 Q2
3 quarters
RTN
30
DELISTED
Raytheon Company
RTN
$2.12M 0.69%
21,495
-3,009
-12% -$286K
2013 Q2
3 quarters
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.12M 0.69%
28,724
+9,234
+47% +$644K
2013 Q4
1 quarter
VZ icon
32
Verizon
VZ
$191B
$2.11M 0.69%
44,448
-4,271
-9% -$202K
2013 Q2
3 quarters
MO icon
33
Altria Group
MO
$112B
$2.09M 0.68%
55,720
-8,383
-13% -$305K
2013 Q2
3 quarters
ELV icon
34
Elevance Health
ELV
$83.8B
$2.08M 0.67%
20,877
-1,383
-6% -$125K
2013 Q2
3 quarters
TSN icon
35
Tyson Foods
TSN
$18.3B
$2.07M 0.67%
47,072
-9,578
-17% -$363K
2013 Q2
3 quarters
HUM icon
36
Humana
HUM
$46.6B
$2.01M 0.65%
+17,807
New +$1.85M
2014 Q1
0 quarters
NOC icon
37
Northrop Grumman
NOC
$67.9B
$2.01M 0.65%
16,261
-3,105
-16% -$368K
2013 Q2
3 quarters
BAC icon
38
Bank of America
BAC
$376B
$1.95M 0.63%
113,507
-10,259
-8% -$173K
2013 Q2
3 quarters
CSX icon
39
CSX Corp
CSX
$87.9B
$1.95M 0.63%
201,459
-18,666
-8% -$173K
2013 Q2
3 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.91M 0.62%
15,303
-2,522
-14% -$295K
2013 Q2
3 quarters
STT icon
41
State Street
STT
$48.3B
$1.88M 0.61%
27,012
-2,880
-10% -$199K
2013 Q2
3 quarters
KDP icon
42
Keurig Dr Pepper
KDP
$41.3B
$1.85M 0.6%
+33,903
New +$1.71M
2014 Q1
0 quarters
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.59%
15,399
-1,644
-10% -$184K
2013 Q2
3 quarters
PM icon
44
Philip Morris
PM
$292B
$1.81M 0.59%
22,113
-2,259
-9% -$183K
2013 Q2
3 quarters
TK icon
45
Teekay
TK
$1.3B
$1.77M 0.57%
31,405
-3,912
-11% -$213K
2013 Q2
3 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$1.76M 0.57%
29,269
-1,600
-5% -$101K
2013 Q3
2 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$125B
$1.76M 0.57%
33,893
-7,444
-18% -$396K
2013 Q2
3 quarters
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.76M 0.57%
85,960
-8,820
-9% -$167K
2013 Q4
1 quarter
TRV icon
49
Travelers Companies
TRV
$75.2B
$1.75M 0.57%
20,600
-1,879
-8% -$158K
2013 Q2
3 quarters
HCA icon
50
HCA Healthcare
HCA
$92.4B
$1.74M 0.56%
33,171
-4,506
-12% -$224K
2013 Q2
3 quarters
1
2
3 4 5

Similar funds

SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $129M AUM 26.63% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $129M AUM 12.66% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $129M AUM
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.

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

Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.

  • CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
  • CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
  • CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
  • CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
  • CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.

Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.