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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
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
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 | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$83.5B
| $1.19M | 0.39% |
10,497
-143
| -1% | -$15.9K |
2013 Q2
3 quarters
|
|
102
Southern Company
SO
$96.3B
| $1.19M | 0.39% |
27,111
-2,320
| -8% | -$97.2K |
2013 Q2
3 quarters
|
|
103
SITE Centers
SITC
$179M
| $1.18M | 0.38% |
55,642
-5,031
| -8% | -$104K |
2013 Q2
3 quarters
|
|
104
SLM Corp
SLM
$4.28B
| $1.18M | 0.38% |
135,079
-12,003
| -8% | -$105K |
2013 Q2
3 quarters
|
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $1.17M | 0.38% |
35,220
-348
| -1% | -$10.8K |
2013 Q2
3 quarters
|
|
106
Comcast
CMCSA
$76.5B
| $1.16M | 0.38% |
46,508
-4,120
| -8% | -$107K |
2013 Q2
3 quarters
|
|
107
Pinnacle West Capital
PNW
$11.6B
| $1.16M | 0.38% |
21,177
-1,931
| -8% | -$103K |
2013 Q2
3 quarters
|
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.37% |
61,517
-5,457
| -8% | -$105K |
2013 Q2
3 quarters
|
|
109
Leidos
LDOS
$14.8B
| $1.14M | 0.37% |
+32,274
| New | +$1.44M |
2014 Q1
0 quarters
|
|
110
Arrow Electronics
ARW
$12.3B
| $1.14M | 0.37% |
19,124
-1,708
| -8% | -$93K |
2013 Q2
3 quarters
|
|
111
Amdocs
DOX
$6.07B
| $1.12M | 0.36% |
24,081
-2,830
| -11% | -$124K |
2013 Q2
3 quarters
|
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.36% |
22,553
-2,014
| -8% | -$99.3K |
2013 Q2
3 quarters
|
|
113
Mastercard
MA
$484B
| $1.1M | 0.36% |
14,699
-8,941
| -38% | -$699K |
2013 Q2
3 quarters
|
|
114
Kohl's
KSS
$2.13B
| $1.09M | 0.35% |
19,139
-564
| -3% | -$30.2K |
2013 Q2
3 quarters
|
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $1.06M | 0.35% |
80,788
-7,033
| -8% | -$92K |
2013 Q2
3 quarters
|
|
116
Arch Capital
ACGL
$31.9B
| $1.06M | 0.34% |
55,212
-5,331
| -9% | -$98.8K |
2013 Q2
3 quarters
|
|
117
Coca-Cola
KO
$369B
| $1.06M | 0.34% |
27,324
-2,469
| -8% | -$95.4K |
2013 Q2
3 quarters
|
|
118
Carnival Corporation Ltd
CCL
$34.6B
| $1.04M | 0.34% |
27,481
-3,245
| -11% | -$129K |
2013 Q2
3 quarters
|
|
119
Whirlpool
WHR
$1.98B
| $1.04M | 0.34% |
6,940
-535
| -7% | -$77.4K |
2013 Q2
3 quarters
|
|
120
Visa
V
$677B
| $1.02M | 0.33% |
18,984
-22,652
| -54% | -$1.26M |
2013 Q2
3 quarters
|
|
|
CMA
121
DELISTED
Comerica
CMA
| $1.02M | 0.33% |
19,656
-1,561
| -7% | -$75.1K |
2013 Q2
3 quarters
|
|
122
Western Union
WU
$1.87B
| $1.02M | 0.33% |
62,091
+54,135
| +680% | +$882K |
2013 Q2
3 quarters
|
|
123
Ford
F
$48.2B
| $1.01M | 0.33% |
64,668
-6,112
| -9% | -$94.6K |
2013 Q2
3 quarters
|
|
|
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.33% |
25,093
-2,623
| -9% | -$106K |
2013 Q2
3 quarters
|
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.33% |
43,570
+30,629
| +237% | +$671K |
2013 Q4
1 quarter
|
|
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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.