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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

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 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$78.5B
$1.78M 0.55%
26,741
+465
+2% +$30.6K
CB
52
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.55%
19,222
– –
VC icon
53
Visteon
VC
$2.81B
$1.76M 0.55%
18,134
-140
-0.8% -$12.7K
PFG icon
54
Principal Financial Group
PFG
$23.6B
$1.75M 0.54%
34,606
– –
BAC icon
55
Bank of America
BAC
$434B
$1.75M 0.54%
113,507
– –
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$1.74M 0.54%
14,387
-1,012
-7% -$120K
ALB icon
57
Albemarle
ALB
$15.9B
$1.73M 0.54%
+24,183
New +$1.66M
CSC
58
DELISTED
Computer Sciences
CSC
$1.73M 0.54%
64,807
-999
-2% -$25.9K
LHX icon
59
L3Harris
LHX
$50.4B
$1.72M 0.53%
22,640
-642
-3% -$47.8K
TXN icon
60
Texas Instruments
TXN
$243B
$1.7M 0.53%
35,600
– –
TK icon
61
Teekay
TK
$1.15B
$1.69M 0.53%
27,220
-4,185
-13% -$242K
DNB
62
DELISTED
Dun & Bradstreet
DNB
$1.69M 0.53%
15,350
+2,631
+21% +$276K
HES
63
DELISTED
Hess
HES
$1.69M 0.53%
17,098
– –
ITT icon
64
ITT
ITT
$18.7B
$1.68M 0.52%
34,831
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.52%
41,603
– –
AMGN icon
66
Amgen
AMGN
$235B
$1.65M 0.51%
13,965
+2,831
+25% +$328K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.64M 0.51%
33,893
– –
TRV icon
68
Travelers Companies
TRV
$76.3B
$1.64M 0.51%
17,391
-3,209
-16% -$293K
ORCL icon
69
Oracle
ORCL
$409B
$1.63M 0.51%
40,192
– –
PBI icon
70
Pitney Bowes
PBI
$2.22B
$1.63M 0.51%
58,833
– –
BKNG icon
71
Booking.com
BKNG
$158B
$1.62M 0.51%
33,725
+3,625
+12% +$174K
AEP icon
72
American Electric Power
AEP
$68.5B
$1.61M 0.5%
28,961
– –
CB icon
73
Chubb
CB
$133B
$1.61M 0.5%
15,572
– –
HST icon
74
Host Hotels & Resorts
HST
$15.9B
$1.61M 0.5%
73,255
– –
CSCO icon
75
Cisco
CSCO
$433B
$1.61M 0.5%
64,730
– –
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.