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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
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
GE Aerospace
GE
|
+$6.65M |
| 5 |
Chevron
CVX
|
+$6.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
| $1.43M | 0.41% |
+44,994
| New | +$1.69M |
|
102
Roper Technologies
ROP
$40.8B
| $1.4M | 0.41% |
+11,261
| New | +$1.38M |
|
103
Merck
MRK
$368B
| $1.37M | 0.4% |
+30,942
| New | +$1.38M |
|
104
Mastercard
MA
$504B
| $1.35M | 0.39% |
+23,450
| New | +$1.3M |
|
105
HP
HPQ
$27.2B
| $1.34M | 0.39% |
+119,434
| New | +$1.22M |
|
106
Vulcan Materials
VMC
$35.2B
| $1.34M | 0.39% |
+27,673
| New | +$1.42M |
|
|
NWSA
107
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.33M | 0.39% |
+40,741
| New | +$1.3M |
|
108
Gilead Sciences
GILD
$178B
| $1.32M | 0.38% |
+25,774
| New | +$1.34M |
|
|
CKH
109
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | 0.38% |
+16,286
| New | +$1.2M |
|
110
Carnival Corporation Ltd
CCL
$34.7B
| $1.29M | 0.38% |
+37,771
| New | +$1.28M |
|
111
Kohl's
KSS
$1.95B
| $1.27M | 0.37% |
+25,170
| New | +$1.25M |
|
|
AVX
112
DELISTED
AVX Corporation
AVX
| $1.27M | 0.37% |
+108,188
| New | +$1.27M |
|
|
TGNA
113
DELISTED
TEGNA Inc
TGNA
| $1.25M | 0.36% |
+97,300
| New | +$1.1M |
|
114
Eli Lilly
LLY
$1.11T
| $1.23M | 0.36% |
+25,033
| New | +$1.36M |
|
115
Arch Capital
ACGL
$34B
| $1.22M | 0.35% |
+71,037
| New | +$1.24M |
|
116
Jacobs Solutions
J
$17.4B
| $1.21M | 0.35% |
+26,501
| New | +$1.18M |
|
117
Ford
F
$55.6B
| $1.2M | 0.35% |
+77,805
| New | +$1.12M |
|
118
Marvell Technology
MRVL
$224B
| $1.2M | 0.35% |
+102,410
| New | +$1.11M |
|
119
Vishay Intertechnology
VSH
$4.87B
| $1.17M | 0.34% |
+84,344
| New | +$1.15M |
|
120
Amdocs
DOX
$6.36B
| $1.17M | 0.34% |
+31,516
| New | +$1.13M |
|
121
Whirlpool
WHR
$2.65B
| $1.16M | 0.34% |
+10,163
| New | +$1.23M |
|
122
Williams Companies
WMB
$88B
| $1.16M | 0.34% |
+35,749
| New | +$1.29M |
|
|
CMA
123
DELISTED
Comerica
CMA
| $1.16M | 0.34% |
+29,090
| New | +$1.09M |
|
124
Pitney Bowes
PBI
$2.22B
| $1.16M | 0.34% |
+78,827
| New | +$1.16M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.14M | 0.33% |
+19,566
| New | +$1.18M |
|
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CenturyLink Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 108,339 shares worth $9.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
- CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.
Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.