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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$216B
| $2.3M | 0.77% |
41,681
-787
| -2% | -$42.8K |
2013 Q2
8 quarters
|
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.76% |
70,096
+47,432
| +209% | +$1.59M |
2013 Q4
6 quarters
|
|
28
Williams Companies
WMB
$86.3B
| $2.27M | 0.76% |
39,547
-6,378
| -14% | -$329K |
2013 Q2
8 quarters
|
|
|
29
General Dynamics
GD
$89.3B
| $2.14M | 0.72% |
15,123
+14,277
| +1,688% | +$1.98M |
2014 Q2
4 quarters
|
|
30
PepsiCo
PEP
$172B
| $2.13M | 0.71% |
22,868
-4,271
| -16% | -$408K |
2013 Q2
8 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.7% |
15,293
-642
| -4% | -$91.6K |
2013 Q2
8 quarters
|
|
32
Verizon
VZ
$191B
| $2.02M | 0.67% |
43,259
-1,101
| -2% | -$53.9K |
2013 Q2
8 quarters
|
|
33
State Street
STT
$48.3B
| $2M | 0.67% |
26,045
+592
| +2% | +$46.1K |
2013 Q2
8 quarters
|
|
34
Abbott
ABT
$169B
| $1.97M | 0.66% |
40,149
-10,253
| -20% | -$492K |
2013 Q2
8 quarters
|
|
35
ConocoPhillips
COP
$152B
| $1.96M | 0.66% |
31,884
-1,819
| -5% | -$119K |
2013 Q2
8 quarters
|
|
36
Bristol-Myers Squibb
BMY
$125B
| $1.96M | 0.65% |
29,389
-601
| -2% | -$39.6K |
2013 Q2
8 quarters
|
|
37
Northrop Grumman
NOC
$67.9B
| $1.9M | 0.64% |
11,973
-490
| -4% | -$78.5K |
2013 Q2
8 quarters
|
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.63% |
+32,657
| New | +$1.92M |
2015 Q2
0 quarters
|
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $1.82M | 0.61% |
46,374
+3,080
| +7% | +$132K |
2013 Q2
8 quarters
|
|
40
US Bancorp
USB
$89.6B
| $1.78M | 0.59% |
40,941
-871
| -2% | -$38.1K |
2013 Q3
7 quarters
|
|
41
UnitedHealth
UNH
$334B
| $1.77M | 0.59% |
14,550
+533
| +4% | +$63K |
2014 Q4
2 quarters
|
|
|
42
Archer Daniels Midland
ADM
$38.8B
| $1.75M | 0.59% |
+36,247
| New | +$1.83M |
2015 Q2
0 quarters
|
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $1.74M | 0.58% |
71,768
-3,515
| -5% | -$85.7K |
2013 Q4
6 quarters
|
|
44
Amgen
AMGN
$218B
| $1.72M | 0.58% |
11,224
-1,728
| -13% | -$277K |
2013 Q2
8 quarters
|
|
45
Coca-Cola
KO
$369B
| $1.72M | 0.58% |
43,803
-924
| -2% | -$37.6K |
2013 Q2
8 quarters
|
|
46
Trane Technologies
TT
$102B
| $1.71M | 0.57% |
25,419
-1,884
| -7% | -$129K |
2015 Q1
1 quarter
|
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.71M | 0.57% |
17,853
-257
| -1% | -$26.9K |
2013 Q2
8 quarters
|
|
48
Celanese
CE
$4.85B
| $1.71M | 0.57% |
23,716
-493
| -2% | -$32.8K |
2014 Q2
4 quarters
|
|
49
Visa
V
$677B
| $1.67M | 0.56% |
24,927
-533
| -2% | -$36.1K |
2013 Q2
8 quarters
|
|
50
The Mosaic Company
MOS
$6.7B
| $1.66M | 0.56% |
35,499
-737
| -2% | -$33.4K |
2014 Q3
3 quarters
|
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.