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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
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 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.71T
| $1.65M | 0.55% |
76,100
+70,500
| +1,259% | +$1.47M |
2013 Q2
8 quarters
|
|
52
Consolidated Edison
ED
$38.2B
| $1.63M | 0.55% |
28,237
+2,267
| +9% | +$137K |
2013 Q2
8 quarters
|
|
|
53
Dover
DOV
$25.5B
| $1.62M | 0.54% |
+28,642
| New | +$1.71M |
2015 Q2
0 quarters
|
|
54
Altria Group
MO
$112B
| $1.62M | 0.54% |
33,211
-9,617
| -22% | -$487K |
2013 Q2
8 quarters
|
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $1.61M | 0.54% |
58,371
-1,350
| -2% | -$37.8K |
2013 Q2
8 quarters
|
|
56
Ingredion
INGR
$6.01B
| $1.59M | 0.53% |
+19,980
| New | +$1.61M |
2015 Q2
0 quarters
|
|
57
Western Union
WU
$1.87B
| $1.59M | 0.53% |
78,343
-1,974
| -2% | -$42K |
2013 Q2
8 quarters
|
|
58
Intel
INTC
$631B
| $1.59M | 0.53% |
52,356
-1,194
| -2% | -$38.6K |
2013 Q2
8 quarters
|
|
59
LyondellBasell Industries
LYB
$18.9B
| $1.59M | 0.53% |
15,331
+4,198
| +38% | +$422K |
2015 Q1
1 quarter
|
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.53% |
16,656
-345
| -2% | -$34K |
2013 Q2
8 quarters
|
|
61
Deere & Co
DE
$185B
| $1.58M | 0.53% |
+16,266
| New | +$1.48M |
2015 Q2
0 quarters
|
|
|
62
Thomson Reuters
TRI
$42.3B
| $1.57M | 0.53% |
+35,583
| New | +$1.67M |
2015 Q2
0 quarters
|
|
63
Graham Holdings Company
GHC
$4.87B
| $1.56M | 0.52% |
2,406
-432
| -15% | -$273K |
2013 Q2
8 quarters
|
|
64
L3Harris
LHX
$44.1B
| $1.55M | 0.52% |
20,200
-2,516
| -11% | -$200K |
2013 Q2
8 quarters
|
|
65
Caterpillar
CAT
$389B
| $1.54M | 0.51% |
+18,124
| New | +$1.56M |
2015 Q2
0 quarters
|
|
66
Quest Diagnostics
DGX
$25.8B
| $1.54M | 0.51% |
21,194
-2,299
| -10% | -$170K |
2013 Q2
8 quarters
|
|
67
Biogen
BIIB
$32.5B
| $1.53M | 0.51% |
3,793
+1,784
| +89% | +$716K |
2013 Q2
8 quarters
|
|
68
Starbucks
SBUX
$108B
| $1.52M | 0.51% |
+28,400
| New | +$1.44M |
2015 Q2
0 quarters
|
|
69
Eli Lilly
LLY
$1.02T
| $1.52M | 0.51% |
18,224
-14,126
| -44% | -$1.08M |
2013 Q2
8 quarters
|
|
|
BMS
70
DELISTED
Bemis
BMS
| $1.5M | 0.5% |
33,235
-43
| -0.1% | -$1.97K |
2014 Q4
2 quarters
|
|
71
Bank of America
BAC
$376B
| $1.48M | 0.5% |
87,021
-1,818
| -2% | -$30K |
2013 Q2
8 quarters
|
|
72
SLB Ltd
SLB
$72.3B
| $1.47M | 0.49% |
17,083
-5,655
| -25% | -$510K |
2013 Q2
8 quarters
|
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.49% |
12,921
+182
| +1% | +$21.7K |
2013 Q2
8 quarters
|
|
74
HP
HPQ
$29B
| $1.46M | 0.49% |
107,442
-2,125
| -2% | -$31.6K |
2013 Q2
8 quarters
|
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.49% |
12,000
-1,070
| -8% | -$138K |
2013 Q2
8 quarters
|
|
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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.