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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$2.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
DFS
Discover Financial Services
DFS
+$1.92M
3
ADM icon
Archer Daniels Midland
ADM
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
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
AEP icon
American Electric Power
AEP
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
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
C icon
26
Citigroup
C
$218B
$2.3M 0.77%
41,681
-787
-2% -$42.8K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.76%
70,096
+47,432
+209% +$1.59M
WMB icon
28
Williams Companies
WMB
$88B
$2.27M 0.76%
39,547
-6,378
-14% -$329K
GD icon
29
General Dynamics
GD
$104B
$2.14M 0.72%
15,123
+14,277
+1,688% +$1.98M
PEP icon
30
PepsiCo
PEP
$194B
$2.13M 0.71%
22,868
-4,271
-16% -$408K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.7%
15,293
-642
-4% -$91.6K
VZ icon
32
Verizon
VZ
$205B
$2.02M 0.67%
43,259
-1,101
-2% -$53.9K
STT icon
33
State Street
STT
$50.4B
$2M 0.67%
26,045
+592
+2% +$46.1K
ABT icon
34
Abbott
ABT
$198B
$1.97M 0.66%
40,149
-10,253
-20% -$492K
COP icon
35
ConocoPhillips
COP
$162B
$1.96M 0.66%
31,884
-1,819
-5% -$119K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$1.96M 0.65%
29,389
-601
-2% -$39.6K
NOC icon
37
Northrop Grumman
NOC
$80.2B
$1.9M 0.64%
11,973
-490
-4% -$78.5K
DFS
38
DELISTED
Discover Financial Services
DFS
$1.88M 0.63%
+32,657
New +$1.92M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$1.82M 0.61%
46,374
+3,080
+7% +$132K
USB icon
40
US Bancorp
USB
$96.8B
$1.78M 0.59%
40,941
-871
-2% -$38.1K
UNH icon
41
UnitedHealth
UNH
$345B
$1.77M 0.59%
14,550
+533
+4% +$63K
ADM icon
42
Archer Daniels Midland
ADM
$39.6B
$1.75M 0.59%
+36,247
New +$1.83M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.74M 0.58%
71,768
-3,515
-5% -$85.7K
AMGN icon
44
Amgen
AMGN
$235B
$1.72M 0.58%
11,224
-1,728
-13% -$277K
KO icon
45
Coca-Cola
KO
$391B
$1.72M 0.58%
43,803
-924
-2% -$37.6K
TT icon
46
Trane Technologies
TT
$99.2B
$1.71M 0.57%
25,419
-1,884
-7% -$129K
RTN
47
DELISTED
Raytheon Company
RTN
$1.71M 0.57%
17,853
-257
-1% -$26.9K
CE icon
48
Celanese
CE
$5.13B
$1.71M 0.57%
23,716
-493
-2% -$32.8K
V icon
49
Visa
V
$685B
$1.67M 0.56%
24,927
-533
-2% -$36.1K
MOS icon
50
The Mosaic Company
MOS
$7.43B
$1.66M 0.56%
35,499
-737
-2% -$33.4K
1
2
3 4 5

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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.