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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$356B
| $1.72M | 0.56% |
31,786
-2,893
| -8% | -$150K |
2013 Q2
3 quarters
|
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.56% |
19,222
-1,737
| -8% | -$152K |
2013 Q2
3 quarters
|
|
53
L3Harris
LHX
$44.1B
| $1.7M | 0.55% |
23,282
-3,326
| -13% | -$238K |
2013 Q2
3 quarters
|
|
54
Motorola Solutions
MSI
$74B
| $1.69M | 0.55% |
26,276
-2,117
| -7% | -$138K |
2013 Q2
3 quarters
|
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $1.69M | 0.55% |
65,806
-5,887
| -8% | -$148K |
2013 Q2
3 quarters
|
|
56
Texas Instruments
TXN
$268B
| $1.68M | 0.54% |
35,600
-3,080
| -8% | -$136K |
2013 Q2
3 quarters
|
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $1.67M | 0.54% |
+44,324
| New | +$1.61M |
2014 Q1
0 quarters
|
|
58
Biogen
BIIB
$32.5B
| $1.65M | 0.53% |
5,391
-922
| -15% | -$293K |
2013 Q2
3 quarters
|
|
59
Oracle
ORCL
$431B
| $1.64M | 0.53% |
40,192
-6,149
| -13% | -$234K |
2013 Q2
3 quarters
|
|
60
Graham Holdings Company
GHC
$4.87B
| $1.64M | 0.53% |
3,850
-170
| -4% | -$69.4K |
2013 Q2
3 quarters
|
|
61
Visteon
VC
$2.37B
| $1.62M | 0.52% |
18,274
-1,896
| -9% | -$158K |
2013 Q2
3 quarters
|
|
62
Ashland
ASH
$3.18B
| $1.6M | 0.52% |
+32,931
| New | +$1.55M |
2014 Q1
0 quarters
|
|
63
Principal Financial Group
PFG
$24B
| $1.59M | 0.52% |
34,606
-4,571
| -12% | -$209K |
2013 Q2
3 quarters
|
|
64
Intel
INTC
$631B
| $1.58M | 0.51% |
61,244
-5,795
| -9% | -$145K |
2013 Q2
3 quarters
|
|
65
Avery Dennison
AVY
$12.9B
| $1.56M | 0.51% |
30,787
-4,218
| -12% | -$210K |
2013 Q4
1 quarter
|
|
66
Thomson Reuters
TRI
$42.3B
| $1.55M | 0.5% |
39,187
-2,482
| -6% | -$102K |
2013 Q2
3 quarters
|
|
67
Chubb
CB
$128B
| $1.54M | 0.5% |
+15,572
| New | +$1.51M |
2014 Q1
0 quarters
|
|
68
Pitney Bowes
PBI
$2.3B
| $1.53M | 0.5% |
58,833
-5,227
| -8% | -$129K |
2013 Q2
3 quarters
|
|
|
CA
69
DELISTED
CA, Inc.
CA
| $1.51M | 0.49% |
48,851
-6,127
| -11% | -$200K |
2013 Q2
3 quarters
|
|
|
OA
70
DELISTED
Orbital ATK, Inc.
OA
| $1.51M | 0.49% |
10,633
-4,909
| -32% | -$656K |
2013 Q2
3 quarters
|
|
71
Edgewell Personal Care
EPC
$1.24B
| $1.5M | 0.49% |
20,151
-2,878
| -12% | -$210K |
2013 Q4
1 quarter
|
|
72
ITT
ITT
$18.4B
| $1.49M | 0.48% |
34,831
+30,479
| +700% | +$1.29M |
2013 Q2
3 quarters
|
|
73
Host Hotels & Resorts
HST
$15.5B
| $1.48M | 0.48% |
73,255
-6,620
| -8% | -$128K |
2013 Q2
3 quarters
|
|
74
HP
HPQ
$29B
| $1.48M | 0.48% |
100,735
+35,263
| +54% | +$474K |
2013 Q2
3 quarters
|
|
75
Republic Services
RSG
$64.2B
| $1.48M | 0.48% |
+43,259
| New | +$1.44M |
2014 Q1
0 quarters
|
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.