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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
Cap. Flow
-$2.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
DFS
Discover Financial Services
DFS
+$1.92M
3
ADM icon
Archer Daniels Midland
ADM
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
Thomson Reuters
TRI
+$1.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.79M
2
MWV
MEADWESTVACO CORP
MWV
+$1.74M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.21%
3 Healthcare 14.26%
4 Industrials 11.92%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.82T
$1.65M 0.55%
76,100
+70,500
+1,259% +$1.47M
ED icon
52
Consolidated Edison
ED
$40.2B
$1.63M 0.55%
28,237
+2,267
+9% +$137K
DOV icon
53
Dover
DOV
$27B
$1.62M 0.54%
+28,642
New +$1.71M
MO icon
54
Altria Group
MO
$112B
$1.62M 0.54%
33,211
-9,617
-22% -$487K
CSC
55
DELISTED
Computer Sciences
CSC
$1.61M 0.54%
58,371
-1,350
-2% -$37.8K
INGR icon
56
Ingredion
INGR
$6.77B
$1.59M 0.53%
+19,980
New +$1.61M
WU icon
57
Western Union
WU
$2.27B
$1.59M 0.53%
78,343
-1,974
-2% -$42K
INTC icon
58
Intel
INTC
$489B
$1.59M 0.53%
52,356
-1,194
-2% -$38.6K
LYB icon
59
LyondellBasell Industries
LYB
$22B
$1.59M 0.53%
15,331
+4,198
+38% +$422K
CB
60
DELISTED
CHUBB CORPORATION
CB
$1.58M 0.53%
16,656
-345
-2% -$34K
DE icon
61
Deere & Co
DE
$168B
$1.58M 0.53%
+16,266
New +$1.48M
TRI icon
62
Thomson Reuters
TRI
$45.9B
$1.57M 0.53%
+35,583
New +$1.67M
GHC icon
63
Graham Holdings Company
GHC
$4.89B
$1.56M 0.52%
2,406
-432
-15% -$273K
LHX icon
64
L3Harris
LHX
$50.4B
$1.55M 0.52%
20,200
-2,516
-11% -$200K
CAT icon
65
Caterpillar
CAT
$373B
$1.54M 0.51%
+18,124
New +$1.56M
DGX icon
66
Quest Diagnostics
DGX
$26.7B
$1.54M 0.51%
21,194
-2,299
-10% -$170K
BIIB icon
67
Biogen
BIIB
$31.8B
$1.53M 0.51%
3,793
+1,784
+89% +$716K
SBUX icon
68
Starbucks
SBUX
$119B
$1.52M 0.51%
+28,400
New +$1.44M
LLY icon
69
Eli Lilly
LLY
$1.11T
$1.52M 0.51%
18,224
-14,126
-44% -$1.08M
BMS
70
DELISTED
Bemis
BMS
$1.5M 0.5%
33,235
-43
-0.1% -$1.97K
BAC icon
71
Bank of America
BAC
$434B
$1.48M 0.5%
87,021
-1,818
-2% -$30K
SLB icon
72
SLB Ltd
SLB
$79.6B
$1.47M 0.49%
17,083
-5,655
-25% -$510K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.49%
12,921
+182
+1% +$21.7K
HPQ icon
74
HP
HPQ
$27.2B
$1.46M 0.49%
107,442
-2,125
-2% -$31.6K
DNB
75
DELISTED
Dun & Bradstreet
DNB
$1.46M 0.49%
12,000
-1,070
-8% -$138K
1 2
3
4 5

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CenturyLink Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
  • CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
  • CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
  • CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
  • CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
  • CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.