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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$3.3B
$1.58M 0.47%
43,622
-1,664
-4% -$59.9K
HST icon
77
Host Hotels & Resorts
HST
$15.9B
$1.58M 0.47%
66,541
– –
MWV
78
DELISTED
MEADWESTVACO CORP
MWV
$1.57M 0.46%
35,413
– –
TSN icon
79
Tyson Foods
TSN
$20.6B
$1.57M 0.46%
39,060
+1,251
+3% +$50.7K
WMT icon
80
Walmart Inc
WMT
$827B
$1.56M 0.46%
54,528
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.56M 0.46%
77,330
+5,773
+8% +$116K
UNP icon
82
Union Pacific
UNP
$181B
$1.55M 0.46%
12,994
+5,795
+80% +$665K
DNB
83
DELISTED
Dun & Bradstreet
DNB
$1.53M 0.45%
12,647
-1,077
-8% -$130K
CELG
84
DELISTED
Celgene Corp
CELG
$1.51M 0.45%
13,494
+3,488
+35% +$368K
DLB icon
85
Dolby
DLB
$6.01B
$1.5M 0.44%
34,696
– –
CE icon
86
Celanese
CE
$5.14B
$1.49M 0.44%
24,866
– –
WU icon
87
Western Union
WU
$2.27B
$1.48M 0.44%
82,391
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$85.2B
$1.46M 0.43%
+3,556
New +$1.4M
AVY icon
89
Avery Dennison
AVY
$13.8B
$1.45M 0.43%
28,019
– –
BKNG icon
90
Booking.com
BKNG
$158B
$1.4M 0.41%
30,650
+6,275
+26% +$283K
WHR icon
91
Whirlpool
WHR
$2.64B
$1.39M 0.41%
7,160
-231
-3% -$39.7K
H icon
92
Hyatt Hotels
H
$16.9B
$1.37M 0.4%
22,785
+4,980
+28% +$292K
JOY
93
DELISTED
Joy Global Inc
JOY
$1.35M 0.4%
29,033
+3,700
+15% +$189K
CYT
94
DELISTED
CYTEC INDS INC
CYT
$1.34M 0.4%
29,016
– –
M icon
95
Macy's
M
$5.96B
$1.33M 0.39%
20,205
-107
-0.5% -$6.47K
PNW icon
96
Pinnacle West Capital
PNW
$12B
$1.31M 0.39%
19,222
– –
ACM icon
97
Aecom
ACM
$8.43B
$1.31M 0.39%
43,058
– –
CL icon
98
Colgate-Palmolive
CL
$71.8B
$1.3M 0.39%
18,857
– –
ITT icon
99
ITT
ITT
$18.7B
$1.29M 0.38%
31,951
– –
SCG
100
DELISTED
Scana
SCG
$1.29M 0.38%
21,344
+5,658
+36% +$313K
2 3
4
5 6

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.