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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
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
GE Aerospace
GE
|
+$6.65M |
| 5 |
Chevron
CVX
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.5B
| $1.74M | 0.5% |
+38,839
| New | +$1.86M |
|
|
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | 0.5% |
+35,459
| New | +$1.7M |
|
78
Travelers Companies
TRV
$76.3B
| $1.72M | 0.5% |
+21,552
| New | +$1.81M |
|
79
HCA Healthcare
HCA
$87.9B
| $1.71M | 0.5% |
+47,435
| New | +$1.83M |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $1.7M | 0.49% |
+92,398
| New | +$1.78M |
|
81
Leidos
LDOS
$17.7B
| $1.7M | 0.49% |
+49,508
| New | +$1.76M |
|
82
Devon Energy
DVN
$54.2B
| $1.68M | 0.49% |
+32,329
| New | +$1.8M |
|
83
Host Hotels & Resorts
HST
$15.9B
| $1.68M | 0.49% |
+99,290
| New | +$1.75M |
|
84
Texas Instruments
TXN
$243B
| $1.66M | 0.48% |
+47,663
| New | +$1.7M |
|
85
Molson Coors Class B
TAP
$7.97B
| $1.66M | 0.48% |
+34,594
| New | +$1.75M |
|
|
WW
86
DELISTED
WW International
WW
| $1.64M | 0.48% |
+35,627
| New | +$1.55M |
|
87
Hyatt Hotels
H
$16.9B
| $1.62M | 0.47% |
+40,191
| New | +$1.65M |
|
88
John Wiley & Sons Class A
WLY
$2.66B
| $1.61M | 0.47% |
+40,290
| New | +$1.56M |
|
89
SITE Centers
SITC
$158M
| $1.6M | 0.46% |
+74,589
| New | +$1.72M |
|
90
Pinnacle West Capital
PNW
$12B
| $1.57M | 0.46% |
+28,391
| New | +$1.65M |
|
91
Coca-Cola
KO
$391B
| $1.57M | 0.46% |
+39,184
| New | +$1.62M |
|
|
SWY
92
DELISTED
SAFEWAY INC
SWY
| $1.57M | 0.46% |
+74,076
| New | +$1.62M |
|
93
Southern Company
SO
$105B
| $1.57M | 0.45% |
+35,488
| New | +$1.63M |
|
94
Teleflex
TFX
$5.73B
| $1.55M | 0.45% |
+20,071
| New | +$1.61M |
|
95
PepsiCo
PEP
$194B
| $1.52M | 0.44% |
+18,594
| New | +$1.52M |
|
|
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.44% |
+45,120
| New | +$1.62M |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $1.48M | 0.43% |
+43,400
| New | +$1.46M |
|
98
Truist Financial
TFC
$61.6B
| $1.48M | 0.43% |
+43,586
| New | +$1.39M |
|
|
RGC
99
DELISTED
Regal Entertainment Group
RGC
| $1.48M | 0.43% |
+82,421
| New | +$1.47M |
|
100
SLM Corp
SLM
$4.87B
| $1.47M | 0.43% |
+179,766
| New | +$1.4M |
|
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CenturyLink Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 108,339 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
- CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.