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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Miscellaneous 10.79%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$216B
$2.35M 0.7%
43,518
– –
2013 Q2
6 quarters
PEP icon
27
PepsiCo
PEP
$172B
$2.34M 0.69%
24,723
– –
2013 Q2
6 quarters
NEE icon
28
NextEra Energy
NEE
$160B
$2.28M 0.67%
85,928
+1,052
+1% +$26.6K
2013 Q2
6 quarters
MDLZ icon
29
Mondelez International
MDLZ
$74.3B
$2.25M 0.67%
62,087
– –
2013 Q2
6 quarters
GD icon
30
General Dynamics
GD
$89.3B
$2.23M 0.66%
16,170
-709
-4% -$96.5K
2014 Q2
2 quarters
HD icon
31
Home Depot
HD
$282B
$2.19M 0.65%
20,831
– –
2013 Q2
6 quarters
MO icon
32
Altria Group
MO
$112B
$2.17M 0.64%
43,980
– –
2013 Q2
6 quarters
NOC icon
33
Northrop Grumman
NOC
$67.9B
$2.15M 0.63%
14,551
-433
-3% -$59.4K
2013 Q2
6 quarters
AMGN icon
34
Amgen
AMGN
$218B
$2.12M 0.63%
13,308
+2,368
+22% +$369K
2013 Q2
6 quarters
DD icon
35
DuPont de Nemours
DD
$17.6B
$2.11M 0.62%
18,291
+289
+2% +$35.2K
2013 Q4
4 quarters
RTN
36
DELISTED
Raytheon Company
RTN
$2.1M 0.62%
19,451
-547
-3% -$56.5K
2013 Q2
6 quarters
STT icon
37
State Street
STT
$48.3B
$2.07M 0.61%
26,342
-309
-1% -$23.2K
2013 Q2
6 quarters
AEP icon
38
American Electric Power
AEP
$65.1B
$2.05M 0.61%
33,801
-374
-1% -$21.4K
2013 Q2
6 quarters
INTC icon
39
Intel
INTC
$631B
$2.01M 0.59%
55,429
– –
2013 Q2
6 quarters
SLB icon
40
SLB Ltd
SLB
$72.3B
$2M 0.59%
23,353
-1,143
-5% -$105K
2013 Q2
6 quarters
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.94M 0.57%
+35,091
New +$1.87M
2014 Q4
0 quarters
USB icon
42
US Bancorp
USB
$89.6B
$1.93M 0.57%
42,973
– –
2013 Q3
5 quarters
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.57%
25,609
+2,301
+10% +$168K
2014 Q2
2 quarters
VZ icon
44
Verizon
VZ
$191B
$1.88M 0.55%
40,178
– –
2013 Q2
6 quarters
SO icon
45
Southern Company
SO
$96.3B
$1.87M 0.55%
38,023
– –
2013 Q2
6 quarters
ASH icon
46
Ashland
ASH
$3.18B
$1.85M 0.55%
31,664
+1,697
+6% +$91.5K
2014 Q1
3 quarters
BAC icon
47
Bank of America
BAC
$376B
$1.84M 0.54%
103,102
– –
2013 Q2
6 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$125B
$1.82M 0.54%
30,792
– –
2013 Q2
6 quarters
DAL icon
49
Delta Air Lines
DAL
$55.3B
$1.81M 0.53%
36,833
– –
2013 Q4
4 quarters
GHC icon
50
Graham Holdings Company
GHC
$4.87B
$1.81M 0.53%
3,471
+60
+2% +$29.5K
2013 Q2
6 quarters
1
2
3 4 5

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.