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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Miscellaneous 10.79%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.53%
17,461
– –
2013 Q2
6 quarters
MSI icon
52
Motorola Solutions
MSI
$74B
$1.79M 0.53%
26,761
+1,494
+6% +$95.3K
2013 Q2
6 quarters
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.53%
14,170
+856
+6% +$102K
2013 Q2
6 quarters
LDOS icon
54
Leidos
LDOS
$14.8B
$1.79M 0.53%
+41,047
New +$1.61M
2014 Q4
0 quarters
CA
55
DELISTED
CA, Inc.
CA
$1.77M 0.52%
58,168
+1,929
+3% +$56.4K
2013 Q2
6 quarters
DGX icon
56
Quest Diagnostics
DGX
$25.8B
$1.75M 0.52%
26,104
-152
-0.6% -$9.59K
2013 Q2
6 quarters
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.52%
+38,014
New +$1.69M
2014 Q4
0 quarters
EPC icon
58
Edgewell Personal Care
EPC
$1.24B
$1.71M 0.5%
17,942
+773
+5% +$71.1K
2013 Q4
4 quarters
NDAQ icon
59
Nasdaq
NDAQ
$50.5B
$1.7M 0.5%
106,266
– –
2013 Q2
6 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.16T
$1.69M 0.5%
64,276
-38,345
-37% -$1.03M
2013 Q2
6 quarters
LHX icon
61
L3Harris
LHX
$44.1B
$1.68M 0.5%
23,377
+1,931
+9% +$134K
2013 Q2
6 quarters
V icon
62
Visa
V
$677B
$1.68M 0.5%
25,608
+9,564
+60% +$576K
2013 Q2
6 quarters
GGP
63
DELISTED
GGP Inc.
GGP
$1.68M 0.5%
59,696
– –
2013 Q2
6 quarters
ED icon
64
Consolidated Edison
ED
$38.2B
$1.68M 0.5%
25,399
+4,032
+19% +$253K
2013 Q2
6 quarters
CSC
65
DELISTED
Computer Sciences
CSC
$1.67M 0.49%
62,998
+2,940
+5% +$75.7K
2013 Q2
6 quarters
HPQ icon
66
HP
HPQ
$29B
$1.67M 0.49%
91,608
– –
2013 Q2
6 quarters
TRV icon
67
Travelers Companies
TRV
$75.2B
$1.67M 0.49%
15,735
-52
-0.3% -$5.25K
2013 Q2
6 quarters
RSG icon
68
Republic Services
RSG
$64.2B
$1.66M 0.49%
41,224
-1,931
-4% -$75.7K
2014 Q1
3 quarters
VC icon
69
Visteon
VC
$2.37B
$1.65M 0.49%
15,466
– –
2013 Q2
6 quarters
ARW icon
70
Arrow Electronics
ARW
$12.3B
$1.64M 0.48%
28,319
+2,792
+11% +$155K
2014 Q3
1 quarter
PFG icon
71
Principal Financial Group
PFG
$24B
$1.63M 0.48%
31,435
– –
2013 Q2
6 quarters
CB icon
72
Chubb
CB
$128B
$1.63M 0.48%
14,188
– –
2014 Q1
3 quarters
MOS icon
73
The Mosaic Company
MOS
$6.7B
$1.62M 0.48%
35,405
– –
2014 Q3
1 quarter
AVT icon
74
Avnet
AVT
$8.78B
$1.61M 0.48%
+37,451
New +$1.59M
2014 Q4
0 quarters
ORCL icon
75
Oracle
ORCL
$431B
$1.59M 0.47%
35,446
-1,004
-3% -$40.9K
2013 Q2
6 quarters
1 2
3
4 5

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.