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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXW icon
76
CoreCivic
CXW
$3.31B
$1.6M 0.5%
48,704
+2,352
+5% +$76.8K
2013 Q3
3 quarters
GHC icon
77
Graham Holdings Company
GHC
$4.87B
$1.57M 0.49%
3,616
-234
-6% -$97.4K
2013 Q2
4 quarters
NI icon
78
NiSource
NI
$18.9B
$1.55M 0.48%
100,255
+34,871
+53% +$504K
2013 Q2
4 quarters
GGP
79
DELISTED
GGP Inc.
GGP
$1.55M 0.48%
65,723
– –
2013 Q2
4 quarters
HPQ icon
80
HP
HPQ
$29B
$1.54M 0.48%
100,735
– –
2013 Q2
4 quarters
CA
81
DELISTED
CA, Inc.
CA
$1.54M 0.48%
53,543
+4,692
+10% +$139K
2013 Q2
4 quarters
DLB icon
82
Dolby
DLB
$5.52B
$1.53M 0.48%
35,536
+32,223
+973% +$1.35M
2014 Q1
1 quarter
DGX icon
83
Quest Diagnostics
DGX
$25.8B
$1.53M 0.48%
26,034
+1,749
+7% +$102K
2013 Q2
4 quarters
ACM icon
84
Aecom
ACM
$7.68B
$1.52M 0.47%
47,066
+24,444
+108% +$789K
2014 Q1
1 quarter
EPAC icon
85
Enerpac Tool Group
EPAC
$1.82B
$1.51M 0.47%
+43,813
New +$1.52M
2014 Q2
0 quarters
TSN icon
86
Tyson Foods
TSN
$18.3B
$1.51M 0.47%
40,181
-6,891
-15% -$276K
2013 Q2
4 quarters
NDAQ icon
87
Nasdaq
NDAQ
$50.5B
$1.51M 0.47%
116,985
– –
2013 Q2
4 quarters
BWXT icon
88
BWX Technologies
BWXT
$12.4B
$1.5M 0.47%
+64,796
New +$1.54M
2014 Q2
0 quarters
WEC icon
89
WEC Energy
WEC
$33.1B
$1.44M 0.45%
30,748
+20,430
+198% +$949K
2013 Q3
3 quarters
CL icon
90
Colgate-Palmolive
CL
$67.2B
$1.41M 0.44%
20,662
– –
2013 Q2
4 quarters
SO icon
91
Southern Company
SO
$96.3B
$1.38M 0.43%
30,303
+3,192
+12% +$141K
2013 Q2
4 quarters
AFL icon
92
Aflac
AFL
$55.9B
$1.37M 0.43%
+44,146
New +$1.38M
2014 Q2
0 quarters
V icon
93
Visa
V
$677B
$1.37M 0.43%
26,080
+7,096
+37% +$371K
2013 Q2
4 quarters
PSA icon
94
Public Storage
PSA
$53B
$1.35M 0.42%
+7,899
New +$1.35M
2014 Q2
0 quarters
MCD icon
95
McDonald's
MCD
$164B
$1.35M 0.42%
13,411
– –
2013 Q2
4 quarters
ED icon
96
Consolidated Edison
ED
$38.2B
$1.33M 0.41%
23,059
– –
2013 Q2
4 quarters
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.33M 0.41%
14,750
-13,974
-49% -$1.05M
2013 Q4
2 quarters
WMB icon
98
Williams Companies
WMB
$86.3B
$1.32M 0.41%
22,634
– –
2013 Q2
4 quarters
RGC
99
DELISTED
Regal Entertainment Group
RGC
$1.3M 0.4%
61,517
– –
2013 Q2
4 quarters
QCOM icon
100
Qualcomm
QCOM
$197B
$1.3M 0.4%
16,373
+680
+4% +$54.1K
2013 Q2
4 quarters
2 3
4
5 6

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.