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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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 %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
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 Held Since
AEP icon
76
American Electric Power
AEP
$65.1B
$1.74M 0.5%
+38,839
New +$1.86M
2013 Q2
0 quarters
LPNT
77
DELISTED
LifePoint Health, Inc.
LPNT
$1.73M 0.5%
+35,459
New +$1.7M
2013 Q2
0 quarters
TRV icon
78
Travelers Companies
TRV
$75.2B
$1.72M 0.5%
+21,552
New +$1.81M
2013 Q2
0 quarters
HCA icon
79
HCA Healthcare
HCA
$92.4B
$1.71M 0.5%
+47,435
New +$1.83M
2013 Q2
0 quarters
CSC
80
DELISTED
Computer Sciences
CSC
$1.7M 0.49%
+92,398
New +$1.78M
2013 Q2
0 quarters
LDOS icon
81
Leidos
LDOS
$14.8B
$1.7M 0.49%
+49,508
New +$1.76M
2013 Q2
0 quarters
DVN icon
82
Devon Energy
DVN
$52.4B
$1.68M 0.49%
+32,329
New +$1.8M
2013 Q2
0 quarters
HST icon
83
Host Hotels & Resorts
HST
$15.5B
$1.68M 0.49%
+99,290
New +$1.75M
2013 Q2
0 quarters
TXN icon
84
Texas Instruments
TXN
$268B
$1.66M 0.48%
+47,663
New +$1.7M
2013 Q2
0 quarters
TAP icon
85
Molson Coors Class B
TAP
$6.87B
$1.66M 0.48%
+34,594
New +$1.75M
2013 Q2
0 quarters
WW
86
DELISTED
WW International
WW
$1.64M 0.48%
+35,627
New +$1.55M
2013 Q2
0 quarters
H icon
87
Hyatt Hotels
H
$15B
$1.62M 0.47%
+40,191
New +$1.65M
2013 Q2
0 quarters
WLY icon
88
John Wiley & Sons Class A
WLY
$2.41B
$1.61M 0.47%
+40,290
New +$1.56M
2013 Q2
0 quarters
SITC icon
89
SITE Centers
SITC
$179M
$1.6M 0.46%
+74,589
New +$1.72M
2013 Q2
0 quarters
PNW icon
90
Pinnacle West Capital
PNW
$11.6B
$1.57M 0.46%
+28,391
New +$1.65M
2013 Q2
0 quarters
KO icon
91
Coca-Cola
KO
$369B
$1.57M 0.46%
+39,184
New +$1.62M
2013 Q2
0 quarters
SWY
92
DELISTED
SAFEWAY INC
SWY
$1.57M 0.46%
+74,076
New +$1.62M
2013 Q2
0 quarters
SO icon
93
Southern Company
SO
$96.3B
$1.57M 0.45%
+35,488
New +$1.63M
2013 Q2
0 quarters
TFX icon
94
Teleflex
TFX
$5.26B
$1.55M 0.45%
+20,071
New +$1.61M
2013 Q2
0 quarters
PEP icon
95
PepsiCo
PEP
$172B
$1.52M 0.44%
+18,594
New +$1.52M
2013 Q2
0 quarters
UFS
96
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.44%
+45,120
New +$1.62M
2013 Q2
0 quarters
RDC
97
DELISTED
Rowan Companies Plc
RDC
$1.48M 0.43%
+43,400
New +$1.46M
2013 Q2
0 quarters
TFC icon
98
Truist Financial
TFC
$56.7B
$1.48M 0.43%
+43,586
New +$1.39M
2013 Q2
0 quarters
RGC
99
DELISTED
Regal Entertainment Group
RGC
$1.48M 0.43%
+82,421
New +$1.47M
2013 Q2
0 quarters
SLM icon
100
SLM Corp
SLM
$4.28B
$1.47M 0.43%
+179,766
New +$1.4M
2013 Q2
0 quarters
2 3
4
5 6

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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.