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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$19.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
2
TWX
Time Warner Inc
TWX
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.25M
2
MDT icon
Medtronic
MDT
+$2.15M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.78M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
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 11.77%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$368B
$1.72M 0.56%
31,786
-2,893
-8% -$150K
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.56%
19,222
-1,737
-8% -$152K
LHX icon
53
L3Harris
LHX
$50.4B
$1.7M 0.55%
23,282
-3,326
-13% -$238K
MSI icon
54
Motorola Solutions
MSI
$78.5B
$1.69M 0.55%
26,276
-2,117
-7% -$138K
CSC
55
DELISTED
Computer Sciences
CSC
$1.69M 0.55%
65,806
-5,887
-8% -$148K
TXN icon
56
Texas Instruments
TXN
$242B
$1.68M 0.54%
35,600
-3,080
-8% -$136K
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$1.67M 0.54%
+44,324
New +$1.61M
BIIB icon
58
Biogen
BIIB
$31.8B
$1.65M 0.53%
5,391
-922
-15% -$293K
ORCL icon
59
Oracle
ORCL
$409B
$1.64M 0.53%
40,192
-6,149
-13% -$234K
GHC icon
60
Graham Holdings Company
GHC
$4.89B
$1.64M 0.53%
3,850
-170
-4% -$69.4K
VC icon
61
Visteon
VC
$2.81B
$1.62M 0.52%
18,274
-1,896
-9% -$158K
ASH icon
62
Ashland
ASH
$3.33B
$1.6M 0.52%
+32,931
New +$1.55M
PFG icon
63
Principal Financial Group
PFG
$23.6B
$1.59M 0.52%
34,606
-4,571
-12% -$209K
INTC icon
64
Intel
INTC
$489B
$1.58M 0.51%
61,244
-5,795
-9% -$145K
AVY icon
65
Avery Dennison
AVY
$13.8B
$1.56M 0.51%
30,787
-4,218
-12% -$210K
TRI icon
66
Thomson Reuters
TRI
$46B
$1.55M 0.5%
39,187
-2,482
-6% -$102K
CB icon
67
Chubb
CB
$133B
$1.54M 0.5%
+15,572
New +$1.51M
PBI icon
68
Pitney Bowes
PBI
$2.22B
$1.53M 0.5%
58,833
-5,227
-8% -$129K
CA
69
DELISTED
CA, Inc.
CA
$1.51M 0.49%
48,851
-6,127
-11% -$200K
OA
70
DELISTED
Orbital ATK, Inc.
OA
$1.51M 0.49%
10,633
-4,909
-32% -$656K
EPC icon
71
Edgewell Personal Care
EPC
$1.28B
$1.5M 0.49%
20,151
-2,878
-12% -$210K
ITT icon
72
ITT
ITT
$18.7B
$1.49M 0.48%
34,831
+30,479
+700% +$1.29M
HST icon
73
Host Hotels & Resorts
HST
$15.9B
$1.48M 0.48%
73,255
-6,620
-8% -$128K
HPQ icon
74
HP
HPQ
$27.2B
$1.48M 0.48%
100,735
+35,263
+54% +$474K
RSG icon
75
Republic Services
RSG
$67.5B
$1.48M 0.48%
+43,259
New +$1.44M
1 2
3
4 5

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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.