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
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.75%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.3M 0.78%
24,723
-2,501
-9% -$228K
C icon
27
Citigroup
C
$218B
$2.25M 0.76%
43,518
-5,856
-12% -$294K
HCA icon
28
HCA Healthcare
HCA
$87.9B
$2.17M 0.73%
30,800
-2,371
-7% -$157K
GD icon
29
General Dynamics
GD
$104B
$2.15M 0.73%
16,879
-1,818
-10% -$221K
MRK icon
30
Merck
MRK
$368B
$2.14M 0.72%
37,792
-3,817
-9% -$214K
MDLZ icon
31
Mondelez International
MDLZ
$82.3B
$2.13M 0.72%
62,087
-7,440
-11% -$271K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.7%
15,028
-1,025
-6% -$137K
RTN
33
DELISTED
Raytheon Company
RTN
$2.03M 0.69%
19,998
-320
-2% -$30.7K
ELV icon
34
Elevance Health
ELV
$86.3B
$2.02M 0.68%
16,893
-3,173
-16% -$364K
MO icon
35
Altria Group
MO
$112B
$2.02M 0.68%
43,980
-11,740
-21% -$503K
VZ icon
36
Verizon
VZ
$205B
$2.01M 0.68%
40,178
-4,270
-10% -$212K
NEE icon
37
NextEra Energy
NEE
$177B
$1.99M 0.67%
84,876
-4,564
-5% -$110K
NOC icon
38
Northrop Grumman
NOC
$80.2B
$1.97M 0.67%
14,984
-1,079
-7% -$136K
STT icon
39
State Street
STT
$50.4B
$1.96M 0.66%
26,651
-2,689
-9% -$191K
INTC icon
40
Intel
INTC
$489B
$1.93M 0.65%
55,429
-5,815
-9% -$197K
HD icon
41
Home Depot
HD
$334B
$1.91M 0.65%
20,831
-6,759
-24% -$580K
BIIB icon
42
Biogen
BIIB
$31.8B
$1.86M 0.63%
5,637
-567
-9% -$187K
USB icon
43
US Bancorp
USB
$96.8B
$1.8M 0.61%
42,973
-1,124
-3% -$47.5K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.61%
23,308
+23,274
+68,453% +$1.91M
DRI icon
45
Darden Restaurants
DRI
$24.8B
$1.79M 0.6%
+38,843
New +$1.64M
AEP icon
46
American Electric Power
AEP
$68.5B
$1.78M 0.6%
34,175
+5,214
+18% +$276K
BAC icon
47
Bank of America
BAC
$434B
$1.76M 0.59%
103,102
-10,405
-9% -$166K
NI icon
48
NiSource
NI
$20B
$1.73M 0.58%
107,117
+6,862
+7% +$105K
RSG icon
49
Republic Services
RSG
$67.5B
$1.68M 0.57%
43,155
-4,539
-10% -$175K
SO icon
50
Southern Company
SO
$105B
$1.66M 0.56%
38,023
+7,720
+25% +$339K
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
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.