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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

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 11.77%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.27M 0.73%
94,784
-7,816
-8% -$177K
SLB icon
27
SLB Ltd
SLB
$79.6B
$2.26M 0.73%
23,195
-1,825
-7% -$165K
HD icon
28
Home Depot
HD
$334B
$2.18M 0.71%
27,590
-2,519
-8% -$200K
WMT icon
29
Walmart Inc
WMT
$826B
$2.18M 0.71%
85,641
-8,334
-9% -$209K
RTN
30
DELISTED
Raytheon Company
RTN
$2.12M 0.69%
21,495
-3,009
-12% -$286K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.12M 0.69%
28,724
+9,234
+47% +$644K
VZ icon
32
Verizon
VZ
$205B
$2.11M 0.69%
44,448
-4,271
-9% -$202K
MO icon
33
Altria Group
MO
$112B
$2.09M 0.68%
55,720
-8,383
-13% -$305K
ELV icon
34
Elevance Health
ELV
$86.3B
$2.08M 0.67%
20,877
-1,383
-6% -$125K
TSN icon
35
Tyson Foods
TSN
$20.6B
$2.07M 0.67%
47,072
-9,578
-17% -$363K
HUM icon
36
Humana
HUM
$45.7B
$2.01M 0.65%
+17,807
New +$1.85M
NOC icon
37
Northrop Grumman
NOC
$80.2B
$2.01M 0.65%
16,261
-3,105
-16% -$368K
BAC icon
38
Bank of America
BAC
$434B
$1.95M 0.63%
113,507
-10,259
-8% -$173K
CSX icon
39
CSX Corp
CSX
$94.6B
$1.95M 0.63%
201,459
-18,666
-8% -$173K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.62%
15,303
-2,522
-14% -$295K
STT icon
41
State Street
STT
$50.4B
$1.88M 0.61%
27,012
-2,880
-10% -$199K
KDP icon
42
Keurig Dr Pepper
KDP
$43.2B
$1.85M 0.6%
+33,903
New +$1.71M
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$1.82M 0.59%
15,399
-1,644
-10% -$184K
PM icon
44
Philip Morris
PM
$299B
$1.81M 0.59%
22,113
-2,259
-9% -$183K
TK icon
45
Teekay
TK
$1.15B
$1.77M 0.57%
31,405
-3,912
-11% -$213K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$1.76M 0.57%
29,269
-1,600
-5% -$101K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$1.76M 0.57%
33,893
-7,444
-18% -$396K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.76M 0.57%
85,960
-8,820
-9% -$167K
TRV icon
49
Travelers Companies
TRV
$76.3B
$1.75M 0.57%
20,600
-1,879
-8% -$158K
HCA icon
50
HCA Healthcare
HCA
$87.9B
$1.74M 0.56%
33,171
-4,506
-12% -$224K
1
2
3 4 5

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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.