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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

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 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$218B
$2.35M 0.7%
43,518
– –
PEP icon
27
PepsiCo
PEP
$194B
$2.34M 0.69%
24,723
– –
NEE icon
28
NextEra Energy
NEE
$177B
$2.28M 0.67%
85,928
+1,052
+1% +$26.6K
MDLZ icon
29
Mondelez International
MDLZ
$82.3B
$2.25M 0.67%
62,087
– –
GD icon
30
General Dynamics
GD
$104B
$2.23M 0.66%
16,170
-709
-4% -$96.5K
HD icon
31
Home Depot
HD
$334B
$2.19M 0.65%
20,831
– –
MO icon
32
Altria Group
MO
$112B
$2.17M 0.64%
43,980
– –
NOC icon
33
Northrop Grumman
NOC
$80.2B
$2.15M 0.63%
14,551
-433
-3% -$59.4K
AMGN icon
34
Amgen
AMGN
$235B
$2.12M 0.63%
13,308
+2,368
+22% +$369K
DD icon
35
DuPont de Nemours
DD
$18.7B
$2.11M 0.62%
18,291
+289
+2% +$35.2K
RTN
36
DELISTED
Raytheon Company
RTN
$2.1M 0.62%
19,451
-547
-3% -$56.5K
STT icon
37
State Street
STT
$50.4B
$2.07M 0.61%
26,342
-309
-1% -$23.2K
AEP icon
38
American Electric Power
AEP
$68.5B
$2.05M 0.61%
33,801
-374
-1% -$21.4K
INTC icon
39
Intel
INTC
$489B
$2.01M 0.59%
55,429
– –
SLB icon
40
SLB Ltd
SLB
$79.6B
$2M 0.59%
23,353
-1,143
-5% -$105K
PARA
41
DELISTED
Paramount Global Class B
PARA
$1.94M 0.57%
+35,091
New +$1.87M
USB icon
42
US Bancorp
USB
$96.8B
$1.93M 0.57%
42,973
– –
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.57%
25,609
+2,301
+10% +$168K
VZ icon
44
Verizon
VZ
$205B
$1.88M 0.55%
40,178
– –
SO icon
45
Southern Company
SO
$105B
$1.87M 0.55%
38,023
– –
ASH icon
46
Ashland
ASH
$3.33B
$1.85M 0.55%
31,664
+1,697
+6% +$91.5K
BAC icon
47
Bank of America
BAC
$434B
$1.84M 0.54%
103,102
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$1.82M 0.54%
30,792
– –
DAL icon
49
Delta Air Lines
DAL
$53.4B
$1.81M 0.53%
36,833
– –
GHC icon
50
Graham Holdings Company
GHC
$4.89B
$1.81M 0.53%
3,471
+60
+2% +$29.5K
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.