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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
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
GE Aerospace
GE
|
+$6.65M |
| 5 |
Chevron
CVX
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$13.2B
| $1.93M | 0.56% |
+44,534
| New | +$1.86M |
|
|
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.93M | 0.56% |
+117,263
| New | +$1.78M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.56% |
+55,791
| New | +$1.89M |
|
|
CFN
54
DELISTED
CAREFUSION CORPORATION
CFN
| $1.9M | 0.55% |
+51,668
| New | +$1.83M |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $1.89M | 0.55% |
+129,893
| New | +$1.83M |
|
56
Visteon
VC
$2.81B
| $1.89M | 0.55% |
+29,934
| New | +$1.81M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $1.88M | 0.55% |
+22,872
| New | +$1.73M |
|
58
Conagra Brands
CAG
$7.85B
| $1.88M | 0.55% |
+69,244
| New | +$1.87M |
|
59
Quest Diagnostics
DGX
$26.7B
| $1.88M | 0.54% |
+30,964
| New | +$1.84M |
|
60
Oracle
ORCL
$409B
| $1.88M | 0.54% |
+61,057
| New | +$2.03M |
|
61
Celanese
CE
$5.13B
| $1.87M | 0.54% |
+41,747
| New | +$1.96M |
|
|
ANAT
62
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.87M | 0.54% |
+18,804
| New | +$1.79M |
|
|
FRX
63
DELISTED
FOREST LABORATORIES INC
FRX
| $1.86M | 0.54% |
+45,487
| New | +$1.76M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.54% |
+21,677
| New | +$1.82M |
|
65
Graham Holdings Company
GHC
$4.89B
| $1.84M | 0.53% |
+6,289
| New | +$1.74M |
|
66
Principal Financial Group
PFG
$23.6B
| $1.83M | 0.53% |
+48,765
| New | +$1.78M |
|
67
Hershey
HSY
$38.1B
| $1.81M | 0.52% |
+20,231
| New | +$1.79M |
|
|
ROC
68
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.8M | 0.52% |
+28,150
| New | +$1.82M |
|
69
Consolidated Edison
ED
$40.2B
| $1.8M | 0.52% |
+30,855
| New | +$1.85M |
|
|
DO
70
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | 0.52% |
+26,032
| New | +$1.79M |
|
71
Crown Holdings
CCK
$12.7B
| $1.79M | 0.52% |
+43,472
| New | +$1.83M |
|
72
DTE Energy
DTE
$28.8B
| $1.77M | 0.51% |
+31,098
| New | +$1.83M |
|
73
Abbott
ABT
$198B
| $1.77M | 0.51% |
+50,767
| New | +$1.86M |
|
74
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.76M | 0.51% |
+50,135
| New | +$1.84M |
|
|
GGP
75
DELISTED
GGP Inc.
GGP
| $1.75M | 0.51% |
+88,104
| New | +$1.87M |
|
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CenturyLink Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 108,339 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
- CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.