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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$216B
$2.33M 0.72%
49,374
– –
2013 Q2
4 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.72%
34,371
+5,102
+17% +$314K
2013 Q3
3 quarters
MRK icon
28
Merck
MRK
$356B
$2.3M 0.71%
41,609
+9,823
+31% +$536K
2013 Q2
4 quarters
NEE icon
29
NextEra Energy
NEE
$160B
$2.29M 0.71%
89,440
-5,344
-6% -$130K
2013 Q2
4 quarters
HD icon
30
Home Depot
HD
$282B
$2.23M 0.7%
27,590
– –
2013 Q2
4 quarters
GD icon
31
General Dynamics
GD
$89.3B
$2.18M 0.68%
+18,697
New +$2.13M
2014 Q2
0 quarters
VZ icon
32
Verizon
VZ
$191B
$2.17M 0.68%
44,448
– –
2013 Q2
4 quarters
ELV icon
33
Elevance Health
ELV
$83.8B
$2.16M 0.67%
20,066
-811
-4% -$83.6K
2013 Q2
4 quarters
WMT icon
34
Walmart Inc
WMT
$827B
$2.14M 0.67%
85,641
– –
2013 Q2
4 quarters
DIS icon
35
Walt Disney
DIS
$176B
$2.1M 0.65%
24,430
+14,195
+139% +$1.16M
2013 Q2
4 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 0.63%
16,053
+750
+5% +$94.9K
2013 Q2
4 quarters
EPC icon
37
Edgewell Personal Care
EPC
$1.24B
$2M 0.62%
22,109
+1,958
+10% +$161K
2013 Q4
2 quarters
STT icon
38
State Street
STT
$48.3B
$1.97M 0.61%
29,340
+2,328
+9% +$153K
2013 Q2
4 quarters
BIIB icon
39
Biogen
BIIB
$32.5B
$1.96M 0.61%
6,204
+813
+15% +$245K
2013 Q2
4 quarters
NOC icon
40
Northrop Grumman
NOC
$67.9B
$1.92M 0.6%
16,063
-198
-1% -$23.9K
2013 Q2
4 quarters
USB icon
41
US Bancorp
USB
$89.6B
$1.91M 0.59%
44,097
+10,449
+31% +$436K
2013 Q3
3 quarters
INTC icon
42
Intel
INTC
$631B
$1.89M 0.59%
61,244
– –
2013 Q2
4 quarters
CE icon
43
Celanese
CE
$4.85B
$1.89M 0.59%
+29,328
New +$1.78M
2014 Q2
0 quarters
RTN
44
DELISTED
Raytheon Company
RTN
$1.87M 0.58%
20,318
-1,177
-5% -$114K
2013 Q2
4 quarters
HCA icon
45
HCA Healthcare
HCA
$92.4B
$1.87M 0.58%
33,171
– –
2013 Q2
4 quarters
PM icon
46
Philip Morris
PM
$292B
$1.86M 0.58%
22,113
– –
2013 Q2
4 quarters
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
$1.85M 0.58%
41,781
-2,543
-6% -$103K
2014 Q1
1 quarter
ASH icon
48
Ashland
ASH
$3.18B
$1.81M 0.56%
34,112
+1,181
+4% +$58.9K
2014 Q1
1 quarter
RSG icon
49
Republic Services
RSG
$64.2B
$1.81M 0.56%
47,694
+4,435
+10% +$157K
2014 Q1
1 quarter
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.79M 0.56%
80,453
-5,507
-6% -$113K
2013 Q4
2 quarters
1
2
3 4 5

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

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

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.