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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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 %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
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 Held Since
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
$1.43M 0.41%
+44,994
New +$1.69M
2013 Q2
0 quarters
ROP icon
102
Roper Technologies
ROP
$35B
$1.4M 0.41%
+11,261
New +$1.38M
2013 Q2
0 quarters
MRK icon
103
Merck
MRK
$356B
$1.37M 0.4%
+30,942
New +$1.38M
2013 Q2
0 quarters
MA icon
104
Mastercard
MA
$484B
$1.35M 0.39%
+23,450
New +$1.3M
2013 Q2
0 quarters
HPQ icon
105
HP
HPQ
$29B
$1.34M 0.39%
+119,434
New +$1.22M
2013 Q2
0 quarters
VMC icon
106
Vulcan Materials
VMC
$31.5B
$1.34M 0.39%
+27,673
New +$1.42M
2013 Q2
0 quarters
NWSA
107
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.33M 0.39%
+40,741
New +$1.3M
2013 Q2
0 quarters
GILD icon
108
Gilead Sciences
GILD
$179B
$1.32M 0.38%
+25,774
New +$1.34M
2013 Q2
0 quarters
CKH
109
DELISTED
Seacor Holdings Inc.
CKH
$1.31M 0.38%
+16,286
New +$1.2M
2013 Q2
0 quarters
CCL icon
110
Carnival Corporation Ltd
CCL
$34.6B
$1.29M 0.38%
+37,771
New +$1.28M
2013 Q2
0 quarters
KSS icon
111
Kohl's
KSS
$2.13B
$1.27M 0.37%
+25,170
New +$1.25M
2013 Q2
0 quarters
AVX
112
DELISTED
AVX Corporation
AVX
$1.27M 0.37%
+108,188
New +$1.27M
2013 Q2
0 quarters
TGNA
113
DELISTED
TEGNA Inc
TGNA
$1.25M 0.36%
+97,300
New +$1.1M
2013 Q2
0 quarters
LLY icon
114
Eli Lilly
LLY
$1.02T
$1.23M 0.36%
+25,033
New +$1.36M
2013 Q2
0 quarters
ACGL icon
115
Arch Capital
ACGL
$31.9B
$1.22M 0.35%
+71,037
New +$1.24M
2013 Q2
0 quarters
J icon
116
Jacobs Solutions
J
$16.2B
$1.21M 0.35%
+26,501
New +$1.18M
2013 Q2
0 quarters
F icon
117
Ford
F
$48.2B
$1.2M 0.35%
+77,805
New +$1.12M
2013 Q2
0 quarters
MRVL icon
118
Marvell Technology
MRVL
$245B
$1.2M 0.35%
+102,410
New +$1.11M
2013 Q2
0 quarters
VSH icon
119
Vishay Intertechnology
VSH
$5.86B
$1.17M 0.34%
+84,344
New +$1.15M
2013 Q2
0 quarters
DOX icon
120
Amdocs
DOX
$6.07B
$1.17M 0.34%
+31,516
New +$1.13M
2013 Q2
0 quarters
WHR icon
121
Whirlpool
WHR
$1.98B
$1.16M 0.34%
+10,163
New +$1.23M
2013 Q2
0 quarters
WMB icon
122
Williams Companies
WMB
$86.3B
$1.16M 0.34%
+35,749
New +$1.29M
2013 Q2
0 quarters
CMA
123
DELISTED
Comerica
CMA
$1.16M 0.34%
+29,090
New +$1.09M
2013 Q2
0 quarters
PBI icon
124
Pitney Bowes
PBI
$2.3B
$1.16M 0.34%
+78,827
New +$1.16M
2013 Q2
0 quarters
CELG
125
DELISTED
Celgene Corp
CELG
$1.14M 0.33%
+19,566
New +$1.18M
2013 Q2
0 quarters
3 4
5
6 7

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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.