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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

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 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.53%
17,461
– –
MSI icon
52
Motorola Solutions
MSI
$78.5B
$1.79M 0.53%
26,761
+1,494
+6% +$95.3K
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.53%
14,170
+856
+6% +$102K
LDOS icon
54
Leidos
LDOS
$17.7B
$1.79M 0.53%
+41,047
New +$1.61M
CA
55
DELISTED
CA, Inc.
CA
$1.77M 0.52%
58,168
+1,929
+3% +$56.4K
DGX icon
56
Quest Diagnostics
DGX
$26.7B
$1.75M 0.52%
26,104
-152
-0.6% -$9.59K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M 0.52%
+38,014
New +$1.69M
EPC icon
58
Edgewell Personal Care
EPC
$1.28B
$1.71M 0.5%
17,942
+773
+5% +$71.1K
NDAQ icon
59
Nasdaq
NDAQ
$54.6B
$1.7M 0.5%
106,266
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.14T
$1.69M 0.5%
64,276
-38,345
-37% -$1.03M
LHX icon
61
L3Harris
LHX
$50.4B
$1.68M 0.5%
23,377
+1,931
+9% +$134K
V icon
62
Visa
V
$685B
$1.68M 0.5%
25,608
+9,564
+60% +$576K
GGP
63
DELISTED
GGP Inc.
GGP
$1.68M 0.5%
59,696
– –
ED icon
64
Consolidated Edison
ED
$40.2B
$1.68M 0.5%
25,399
+4,032
+19% +$253K
CSC
65
DELISTED
Computer Sciences
CSC
$1.67M 0.49%
62,998
+2,940
+5% +$75.7K
HPQ icon
66
HP
HPQ
$27.2B
$1.67M 0.49%
91,608
– –
TRV icon
67
Travelers Companies
TRV
$76.3B
$1.67M 0.49%
15,735
-52
-0.3% -$5.25K
RSG icon
68
Republic Services
RSG
$67.5B
$1.66M 0.49%
41,224
-1,931
-4% -$75.7K
VC icon
69
Visteon
VC
$2.81B
$1.65M 0.49%
15,466
– –
ARW icon
70
Arrow Electronics
ARW
$10.5B
$1.64M 0.48%
28,319
+2,792
+11% +$155K
PFG icon
71
Principal Financial Group
PFG
$23.6B
$1.63M 0.48%
31,435
– –
CB icon
72
Chubb
CB
$133B
$1.63M 0.48%
14,188
– –
MOS icon
73
The Mosaic Company
MOS
$7.43B
$1.62M 0.48%
35,405
– –
AVT icon
74
Avnet
AVT
$7.13B
$1.61M 0.48%
+37,451
New +$1.59M
ORCL icon
75
Oracle
ORCL
$409B
$1.59M 0.47%
35,446
-1,004
-3% -$40.9K
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.