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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.48% |
41,603
-3,819
| -8% | -$129K |
2013 Q2
3 quarters
|
|
77
American Electric Power
AEP
$65.1B
| $1.47M | 0.48% |
28,961
-2,664
| -8% | -$129K |
2013 Q2
3 quarters
|
|
78
DTE Energy
DTE
$25.9B
| $1.47M | 0.48% |
23,202
-2,096
| -8% | -$123K |
2013 Q2
3 quarters
|
|
79
CoreCivic
CXW
$3.31B
| $1.45M | 0.47% |
46,352
+2,585
| +6% | +$85.2K |
2013 Q3
2 quarters
|
|
80
Cisco
CSCO
$442B
| $1.45M | 0.47% |
64,730
-6,525
| -9% | -$144K |
2013 Q2
3 quarters
|
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $1.45M | 0.47% |
65,723
-5,944
| -8% | -$126K |
2013 Q2
3 quarters
|
|
82
US Bancorp
USB
$89.6B
| $1.44M | 0.47% |
33,648
-2,887
| -8% | -$119K |
2013 Q3
2 quarters
|
|
83
Nasdaq
NDAQ
$50.5B
| $1.44M | 0.47% |
116,985
-25,707
| -18% | -$332K |
2013 Q2
3 quarters
|
|
84
Booking.com
BKNG
$119B
| $1.44M | 0.47% |
30,100
-22,350
| -43% | -$1.1M |
2013 Q3
2 quarters
|
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.42M | 0.46% |
20,408
-1,832
| -8% | -$145K |
2013 Q2
3 quarters
|
|
|
HES
86
DELISTED
Hess
HES
| $1.42M | 0.46% |
17,098
-1,511
| -8% | -$120K |
2013 Q2
3 quarters
|
|
87
Quest Diagnostics
DGX
$25.8B
| $1.41M | 0.46% |
24,285
-2,194
| -8% | -$118K |
2013 Q2
3 quarters
|
|
88
Illinois Tool Works
ITW
$74.9B
| $1.4M | 0.45% |
17,179
-8,570
| -33% | -$693K |
2013 Q3
2 quarters
|
|
89
Amgen
AMGN
$218B
| $1.37M | 0.45% |
11,134
-2,643
| -19% | -$321K |
2013 Q2
3 quarters
|
|
90
Boston Scientific
BSX
$61.7B
| $1.35M | 0.44% |
99,758
-9,000
| -8% | -$118K |
2013 Q2
3 quarters
|
|
|
SFG
91
DELISTED
STANCORP FINL GRP
SFG
| $1.35M | 0.44% |
20,168
+5,530
| +38% | +$365K |
2013 Q2
3 quarters
|
|
92
Colgate-Palmolive
CL
$67.2B
| $1.34M | 0.43% |
20,662
-9,306
| -31% | -$586K |
2013 Q2
3 quarters
|
|
93
McDonald's
MCD
$164B
| $1.31M | 0.43% |
13,411
-1,243
| -8% | -$119K |
2013 Q2
3 quarters
|
|
94
Truist Financial
TFC
$56.7B
| $1.31M | 0.42% |
32,516
-2,940
| -8% | -$113K |
2013 Q2
3 quarters
|
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.41% |
12,719
-2,067
| -14% | -$218K |
2013 Q2
3 quarters
|
|
96
Northern Trust
NTRS
$31.4B
| $1.26M | 0.41% |
19,245
-1,701
| -8% | -$106K |
2013 Q4
1 quarter
|
|
|
97
DuPont de Nemours
DD
$17.6B
| $1.24M | 0.4% |
10,084
-13,240
| -57% | -$1.56M |
2013 Q4
1 quarter
|
|
98
Qualcomm
QCOM
$197B
| $1.24M | 0.4% |
15,693
-1,297
| -8% | -$97.7K |
2013 Q2
3 quarters
|
|
99
Consolidated Edison
ED
$38.2B
| $1.24M | 0.4% |
23,059
-1,957
| -8% | -$106K |
2013 Q2
3 quarters
|
|
|
URS
100
DELISTED
URS CORP
URS
| $1.24M | 0.4% |
26,271
-2,373
| -8% | -$115K |
2013 Q2
3 quarters
|
|
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KIA
CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.