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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
-$19.4M
Cap. Flow %
-6.3%
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
2
TWX
Time Warner Inc
TWX
+$2.43M
3
MDLZ icon
Mondelez International
MDLZ
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.25M
2
MDT icon
Medtronic
MDT
+$2.15M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.78M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
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 11.77%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$1.48M 0.48%
41,603
-3,819
-8% -$129K
AEP icon
77
American Electric Power
AEP
$68.5B
$1.47M 0.48%
28,961
-2,664
-8% -$129K
DTE icon
78
DTE Energy
DTE
$28.8B
$1.47M 0.48%
23,202
-2,096
-8% -$123K
CXW icon
79
CoreCivic
CXW
$3.3B
$1.45M 0.47%
46,352
+2,585
+6% +$85.2K
CSCO icon
80
Cisco
CSCO
$433B
$1.45M 0.47%
64,730
-6,525
-9% -$144K
GGP
81
DELISTED
GGP Inc.
GGP
$1.45M 0.47%
65,723
-5,944
-8% -$126K
USB icon
82
US Bancorp
USB
$96.8B
$1.44M 0.47%
33,648
-2,887
-8% -$119K
NDAQ icon
83
Nasdaq
NDAQ
$54.6B
$1.44M 0.47%
116,985
-25,707
-18% -$332K
BKNG icon
84
Booking.com
BKNG
$158B
$1.44M 0.47%
30,100
-22,350
-43% -$1.1M
CELG
85
DELISTED
Celgene Corp
CELG
$1.42M 0.46%
20,408
-1,832
-8% -$145K
HES
86
DELISTED
Hess
HES
$1.42M 0.46%
17,098
-1,511
-8% -$120K
DGX icon
87
Quest Diagnostics
DGX
$26.7B
$1.41M 0.46%
24,285
-2,194
-8% -$118K
ITW icon
88
Illinois Tool Works
ITW
$80.7B
$1.4M 0.45%
17,179
-8,570
-33% -$693K
AMGN icon
89
Amgen
AMGN
$235B
$1.37M 0.45%
11,134
-2,643
-19% -$321K
BSX icon
90
Boston Scientific
BSX
$71.7B
$1.35M 0.44%
99,758
-9,000
-8% -$118K
SFG
91
DELISTED
STANCORP FINL GRP
SFG
$1.35M 0.44%
20,168
+5,530
+38% +$365K
CL icon
92
Colgate-Palmolive
CL
$71.8B
$1.34M 0.43%
20,662
-9,306
-31% -$586K
MCD icon
93
McDonald's
MCD
$191B
$1.31M 0.43%
13,411
-1,243
-8% -$119K
TFC icon
94
Truist Financial
TFC
$61.6B
$1.31M 0.42%
32,516
-2,940
-8% -$113K
DNB
95
DELISTED
Dun & Bradstreet
DNB
$1.26M 0.41%
12,719
-2,067
-14% -$218K
NTRS icon
96
Northern Trust
NTRS
$33.5B
$1.26M 0.41%
19,245
-1,701
-8% -$106K
DD icon
97
DuPont de Nemours
DD
$18.7B
$1.24M 0.4%
10,084
-13,240
-57% -$1.56M
QCOM icon
98
Qualcomm
QCOM
$169B
$1.24M 0.4%
15,693
-1,297
-8% -$97.7K
ED icon
99
Consolidated Edison
ED
$40.2B
$1.24M 0.4%
23,059
-1,957
-8% -$106K
URS
100
DELISTED
URS CORP
URS
$1.24M 0.4%
26,271
-2,373
-8% -$115K
2 3
4
5 6

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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.