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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

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 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$3.3B
$1.6M 0.5%
48,704
+2,352
+5% +$76.8K
GHC icon
77
Graham Holdings Company
GHC
$4.89B
$1.57M 0.49%
3,616
-234
-6% -$97.4K
NI icon
78
NiSource
NI
$20B
$1.55M 0.48%
100,255
+34,871
+53% +$504K
GGP
79
DELISTED
GGP Inc.
GGP
$1.55M 0.48%
65,723
– –
HPQ icon
80
HP
HPQ
$27.2B
$1.54M 0.48%
100,735
– –
CA
81
DELISTED
CA, Inc.
CA
$1.54M 0.48%
53,543
+4,692
+10% +$139K
DLB icon
82
Dolby
DLB
$6.01B
$1.53M 0.48%
35,536
+32,223
+973% +$1.35M
DGX icon
83
Quest Diagnostics
DGX
$26.7B
$1.53M 0.48%
26,034
+1,749
+7% +$102K
ACM icon
84
Aecom
ACM
$8.44B
$1.52M 0.47%
47,066
+24,444
+108% +$789K
EPAC icon
85
Enerpac Tool Group
EPAC
$1.89B
$1.51M 0.47%
+43,813
New +$1.52M
TSN icon
86
Tyson Foods
TSN
$20.6B
$1.51M 0.47%
40,181
-6,891
-15% -$276K
NDAQ icon
87
Nasdaq
NDAQ
$54.6B
$1.51M 0.47%
116,985
– –
BWXT icon
88
BWX Technologies
BWXT
$14.3B
$1.5M 0.47%
+64,796
New +$1.54M
WEC icon
89
WEC Energy
WEC
$35.4B
$1.44M 0.45%
30,748
+20,430
+198% +$949K
CL icon
90
Colgate-Palmolive
CL
$71.8B
$1.41M 0.44%
20,662
– –
SO icon
91
Southern Company
SO
$105B
$1.38M 0.43%
30,303
+3,192
+12% +$141K
AFL icon
92
Aflac
AFL
$58.4B
$1.37M 0.43%
+44,146
New +$1.38M
V icon
93
Visa
V
$685B
$1.37M 0.43%
26,080
+7,096
+37% +$371K
PSA icon
94
Public Storage
PSA
$60.3B
$1.35M 0.42%
+7,899
New +$1.35M
MCD icon
95
McDonald's
MCD
$191B
$1.35M 0.42%
13,411
– –
ED icon
96
Consolidated Edison
ED
$40.2B
$1.33M 0.41%
23,059
– –
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.33M 0.41%
14,750
-13,974
-49% -$1.05M
WMB icon
98
Williams Companies
WMB
$88B
$1.32M 0.41%
22,634
– –
RGC
99
DELISTED
Regal Entertainment Group
RGC
$1.3M 0.4%
61,517
– –
QCOM icon
100
Qualcomm
QCOM
$169B
$1.3M 0.4%
16,373
+680
+4% +$54.1K
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.