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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

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 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$218B
$2.33M 0.72%
49,374
– –
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$2.31M 0.72%
34,371
+5,102
+17% +$314K
MRK icon
28
Merck
MRK
$368B
$2.3M 0.71%
41,609
+9,823
+31% +$536K
NEE icon
29
NextEra Energy
NEE
$177B
$2.29M 0.71%
89,440
-5,344
-6% -$130K
HD icon
30
Home Depot
HD
$334B
$2.23M 0.7%
27,590
– –
GD icon
31
General Dynamics
GD
$104B
$2.18M 0.68%
+18,697
New +$2.13M
VZ icon
32
Verizon
VZ
$205B
$2.17M 0.68%
44,448
– –
ELV icon
33
Elevance Health
ELV
$86.3B
$2.16M 0.67%
20,066
-811
-4% -$83.6K
WMT icon
34
Walmart Inc
WMT
$826B
$2.14M 0.67%
85,641
– –
DIS icon
35
Walt Disney
DIS
$186B
$2.1M 0.65%
24,430
+14,195
+139% +$1.16M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.63%
16,053
+750
+5% +$94.9K
EPC icon
37
Edgewell Personal Care
EPC
$1.28B
$2M 0.62%
22,109
+1,958
+10% +$161K
STT icon
38
State Street
STT
$50.4B
$1.97M 0.61%
29,340
+2,328
+9% +$153K
BIIB icon
39
Biogen
BIIB
$31.8B
$1.96M 0.61%
6,204
+813
+15% +$245K
NOC icon
40
Northrop Grumman
NOC
$80.2B
$1.92M 0.6%
16,063
-198
-1% -$23.9K
USB icon
41
US Bancorp
USB
$96.8B
$1.91M 0.59%
44,097
+10,449
+31% +$436K
INTC icon
42
Intel
INTC
$489B
$1.89M 0.59%
61,244
– –
CE icon
43
Celanese
CE
$5.13B
$1.89M 0.59%
+29,328
New +$1.78M
RTN
44
DELISTED
Raytheon Company
RTN
$1.87M 0.58%
20,318
-1,177
-5% -$114K
HCA icon
45
HCA Healthcare
HCA
$87.9B
$1.87M 0.58%
33,171
– –
PM icon
46
Philip Morris
PM
$299B
$1.86M 0.58%
22,113
– –
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
$1.85M 0.58%
41,781
-2,543
-6% -$103K
ASH icon
48
Ashland
ASH
$3.33B
$1.81M 0.56%
34,112
+1,181
+4% +$58.9K
RSG icon
49
Republic Services
RSG
$67.5B
$1.81M 0.56%
47,694
+4,435
+10% +$157K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$1.79M 0.56%
80,453
-5,507
-6% -$113K
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.