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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
51
Motorola Solutions
MSI
$74B
$1.78M 0.55%
26,741
+465
+2% +$30.6K
2013 Q2
4 quarters
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.55%
19,222
– –
2013 Q2
4 quarters
VC icon
53
Visteon
VC
$2.37B
$1.76M 0.55%
18,134
-140
-0.8% -$12.7K
2013 Q2
4 quarters
PFG icon
54
Principal Financial Group
PFG
$24B
$1.75M 0.54%
34,606
– –
2013 Q2
4 quarters
BAC icon
55
Bank of America
BAC
$376B
$1.75M 0.54%
113,507
– –
2013 Q2
4 quarters
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.54%
14,387
-1,012
-7% -$120K
2013 Q2
4 quarters
ALB icon
57
Albemarle
ALB
$12.3B
$1.73M 0.54%
+24,183
New +$1.66M
2014 Q2
0 quarters
CSC
58
DELISTED
Computer Sciences
CSC
$1.73M 0.54%
64,807
-999
-2% -$25.9K
2013 Q2
4 quarters
LHX icon
59
L3Harris
LHX
$44.1B
$1.72M 0.53%
22,640
-642
-3% -$47.8K
2013 Q2
4 quarters
TXN icon
60
Texas Instruments
TXN
$268B
$1.7M 0.53%
35,600
– –
2013 Q2
4 quarters
TK icon
61
Teekay
TK
$1.3B
$1.69M 0.53%
27,220
-4,185
-13% -$242K
2013 Q2
4 quarters
DNB
62
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.53%
15,350
+2,631
+21% +$276K
2013 Q2
4 quarters
HES
63
DELISTED
Hess
HES
$1.69M 0.53%
17,098
– –
2013 Q2
4 quarters
ITT icon
64
ITT
ITT
$18.4B
$1.68M 0.52%
34,831
– –
2013 Q2
4 quarters
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.52%
41,603
– –
2013 Q2
4 quarters
AMGN icon
66
Amgen
AMGN
$218B
$1.65M 0.51%
13,965
+2,831
+25% +$328K
2013 Q2
4 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$125B
$1.64M 0.51%
33,893
– –
2013 Q2
4 quarters
TRV icon
68
Travelers Companies
TRV
$75.2B
$1.64M 0.51%
17,391
-3,209
-16% -$293K
2013 Q2
4 quarters
ORCL icon
69
Oracle
ORCL
$431B
$1.63M 0.51%
40,192
– –
2013 Q2
4 quarters
PBI icon
70
Pitney Bowes
PBI
$2.3B
$1.63M 0.51%
58,833
– –
2013 Q2
4 quarters
BKNG icon
71
Booking.com
BKNG
$119B
$1.62M 0.51%
33,725
+3,625
+12% +$174K
2013 Q3
3 quarters
AEP icon
72
American Electric Power
AEP
$65.1B
$1.61M 0.5%
28,961
– –
2013 Q2
4 quarters
CB icon
73
Chubb
CB
$128B
$1.61M 0.5%
15,572
– –
2014 Q1
1 quarter
HST icon
74
Host Hotels & Resorts
HST
$15.5B
$1.61M 0.5%
73,255
– –
2013 Q2
4 quarters
CSCO icon
75
Cisco
CSCO
$442B
$1.61M 0.5%
64,730
– –
2013 Q2
4 quarters
1 2
3
4 5

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.