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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.75%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$23.6B
$1.65M 0.56%
31,435
-3,171
-9% -$166K
TK icon
52
Teekay
TK
$1.15B
$1.64M 0.55%
24,726
-2,494
-9% -$147K
BAH icon
53
Booz Allen Hamilton
BAH
$9.2B
$1.64M 0.55%
+70,051
New +$1.54M
PSA icon
54
Public Storage
PSA
$60.3B
$1.63M 0.55%
9,799
+1,900
+24% +$327K
DNB
55
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.55%
13,724
-1,626
-11% -$186K
MSI icon
56
Motorola Solutions
MSI
$78.5B
$1.6M 0.54%
25,267
-1,474
-6% -$92.7K
DGX icon
57
Quest Diagnostics
DGX
$26.7B
$1.59M 0.54%
26,256
+222
+0.9% +$13.7K
CB
58
DELISTED
CHUBB CORPORATION
CB
$1.59M 0.54%
17,461
-1,761
-9% -$160K
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.54%
13,314
-1,073
-7% -$122K
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$1.58M 0.53%
30,792
-3,101
-9% -$155K
MOS icon
61
The Mosaic Company
MOS
$7.43B
$1.57M 0.53%
+35,405
New +$1.66M
CA
62
DELISTED
CA, Inc.
CA
$1.57M 0.53%
56,239
+2,696
+5% +$77K
EPC icon
63
Edgewell Personal Care
EPC
$1.28B
$1.57M 0.53%
17,169
-4,940
-22% -$442K
CXW icon
64
CoreCivic
CXW
$3.3B
$1.56M 0.53%
45,286
-3,418
-7% -$118K
CSC
65
DELISTED
Computer Sciences
CSC
$1.55M 0.52%
60,058
-4,749
-7% -$122K
TXN icon
66
Texas Instruments
TXN
$242B
$1.55M 0.52%
32,444
-3,156
-9% -$151K
AMGN icon
67
Amgen
AMGN
$235B
$1.54M 0.52%
10,940
-3,025
-22% -$395K
ASH icon
68
Ashland
ASH
$3.33B
$1.53M 0.52%
29,967
-4,145
-12% -$216K
VC icon
69
Visteon
VC
$2.81B
$1.5M 0.51%
15,466
-2,668
-15% -$267K
NDAQ icon
70
Nasdaq
NDAQ
$54.6B
$1.5M 0.51%
106,266
-10,719
-9% -$150K
TSN icon
71
Tyson Foods
TSN
$20.6B
$1.49M 0.5%
37,809
-2,372
-6% -$90.7K
CB icon
72
Chubb
CB
$133B
$1.49M 0.5%
14,188
-1,384
-9% -$144K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$1.49M 0.5%
71,557
-8,896
-11% -$202K
TRV icon
74
Travelers Companies
TRV
$76.3B
$1.48M 0.5%
15,787
-1,604
-9% -$150K
HPQ icon
75
HP
HPQ
$27.2B
$1.48M 0.5%
91,608
-9,127
-9% -$148K
1 2
3
4 5

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CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.