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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
101
DELISTED
STANCORP FINL GRP
SFG
$1.29M 0.4%
20,168
– –
TFC icon
102
Truist Financial
TFC
$61.6B
$1.28M 0.4%
32,516
– –
BSX icon
103
Boston Scientific
BSX
$71.7B
$1.27M 0.4%
99,758
– –
MMM icon
104
3M
MMM
$92B
$1.26M 0.39%
10,497
– –
CMCSA icon
105
Comcast
CMCSA
$93.9B
$1.25M 0.39%
46,508
– –
M icon
106
Macy's
M
$5.96B
$1.25M 0.39%
+21,456
New +$1.25M
IP icon
107
International Paper
IP
$21.3B
$1.23M 0.38%
+25,991
New +$1.14M
PNW icon
108
Pinnacle West Capital
PNW
$12B
$1.23M 0.38%
21,177
– –
URS
109
DELISTED
URS CORP
URS
$1.21M 0.37%
26,271
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$44.8B
$1.18M 0.37%
99,600
+28,900
+41% +$313K
KO icon
111
Coca-Cola
KO
$391B
$1.18M 0.37%
27,853
+529
+2% +$21.5K
OA
112
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.36%
8,725
-1,908
-18% -$263K
DDS icon
113
Dillards
DDS
$9.34B
$1.17M 0.36%
9,995
– –
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
$1.15M 0.36%
25,960
+867
+3% +$35.9K
CCL icon
115
Carnival Corporation Ltd
CCL
$34.7B
$1.15M 0.36%
30,403
+2,922
+11% +$113K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$1.13M 0.35%
69,080
+4,911
+8% +$72K
F icon
117
Ford
F
$55.6B
$1.11M 0.35%
64,668
– –
LNT icon
118
Alliant Energy
LNT
$18.1B
$1.11M 0.35%
+36,642
New +$1.06M
KDP icon
119
Keurig Dr Pepper
KDP
$43.2B
$1.1M 0.34%
18,807
-15,096
-45% -$848K
H icon
120
Hyatt Hotels
H
$16.9B
$1.1M 0.34%
18,036
– –
AA icon
121
Alcoa
AA
$13.2B
$1.09M 0.34%
30,429
-400
-1% -$13.1K
WU icon
122
Western Union
WU
$2.27B
$1.08M 0.34%
62,528
+437
+0.7% +$7.06K
MA icon
123
Mastercard
MA
$504B
$1.08M 0.34%
14,699
– –
AVX
124
DELISTED
AVX Corporation
AVX
$1.07M 0.33%
80,917
+129
+0.2% +$1.71K
ACGL icon
125
Arch Capital
ACGL
$34B
$1.06M 0.33%
55,212
– –
3 4
5
6 7

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.