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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$92B
| $1.19M | 0.39% |
10,497
-143
| -1% | -$15.9K |
|
102
Southern Company
SO
$105B
| $1.19M | 0.39% |
27,111
-2,320
| -8% | -$97.2K |
|
103
SITE Centers
SITC
$158M
| $1.18M | 0.38% |
55,642
-5,031
| -8% | -$104K |
|
104
SLM Corp
SLM
$4.87B
| $1.18M | 0.38% |
135,079
-12,003
| -8% | -$105K |
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $1.17M | 0.38% |
35,220
-348
| -1% | -$10.8K |
|
106
Comcast
CMCSA
$93.9B
| $1.16M | 0.38% |
46,508
-4,120
| -8% | -$107K |
|
107
Pinnacle West Capital
PNW
$12B
| $1.16M | 0.38% |
21,177
-1,931
| -8% | -$103K |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.37% |
61,517
-5,457
| -8% | -$105K |
|
109
Leidos
LDOS
$17.7B
| $1.14M | 0.37% |
+32,274
| New | +$1.44M |
|
110
Arrow Electronics
ARW
$10.5B
| $1.14M | 0.37% |
19,124
-1,708
| -8% | -$93K |
|
111
Amdocs
DOX
$6.36B
| $1.12M | 0.36% |
24,081
-2,830
| -11% | -$124K |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.36% |
22,553
-2,014
| -8% | -$99.3K |
|
113
Mastercard
MA
$504B
| $1.1M | 0.36% |
14,699
-8,941
| -38% | -$699K |
|
114
Kohl's
KSS
$1.95B
| $1.09M | 0.35% |
19,139
-564
| -3% | -$30.2K |
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $1.06M | 0.35% |
80,788
-7,033
| -8% | -$92K |
|
116
Arch Capital
ACGL
$34B
| $1.06M | 0.34% |
55,212
-5,331
| -9% | -$98.8K |
|
117
Coca-Cola
KO
$391B
| $1.06M | 0.34% |
27,324
-2,469
| -8% | -$95.4K |
|
118
Carnival Corporation Ltd
CCL
$34.7B
| $1.04M | 0.34% |
27,481
-3,245
| -11% | -$129K |
|
119
Whirlpool
WHR
$2.65B
| $1.04M | 0.34% |
6,940
-535
| -7% | -$77.4K |
|
120
Visa
V
$685B
| $1.02M | 0.33% |
18,984
-22,652
| -54% | -$1.26M |
|
|
CMA
121
DELISTED
Comerica
CMA
| $1.02M | 0.33% |
19,656
-1,561
| -7% | -$75.1K |
|
122
Western Union
WU
$2.27B
| $1.02M | 0.33% |
62,091
+54,135
| +680% | +$882K |
|
123
Ford
F
$55.6B
| $1.01M | 0.33% |
64,668
-6,112
| -9% | -$94.6K |
|
|
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.33% |
25,093
-2,623
| -9% | -$106K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.33% |
43,570
+30,629
| +237% | +$671K |
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.