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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
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

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 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFG
101
DELISTED
STANCORP FINL GRP
SFG
$1.29M 0.4%
20,168
– –
2013 Q2
4 quarters
TFC icon
102
Truist Financial
TFC
$56.7B
$1.28M 0.4%
32,516
– –
2013 Q2
4 quarters
BSX icon
103
Boston Scientific
BSX
$61.7B
$1.27M 0.4%
99,758
– –
2013 Q2
4 quarters
MMM icon
104
3M
MMM
$83.5B
$1.26M 0.39%
10,497
– –
2013 Q2
4 quarters
CMCSA icon
105
Comcast
CMCSA
$76.5B
$1.25M 0.39%
46,508
– –
2013 Q2
4 quarters
M icon
106
Macy's
M
$5.94B
$1.25M 0.39%
+21,456
New +$1.25M
2014 Q2
0 quarters
IP icon
107
International Paper
IP
$16.9B
$1.23M 0.38%
+25,991
New +$1.14M
2014 Q2
0 quarters
PNW icon
108
Pinnacle West Capital
PNW
$11.6B
$1.23M 0.38%
21,177
– –
2013 Q2
4 quarters
URS
109
DELISTED
URS CORP
URS
$1.21M 0.37%
26,271
– –
2013 Q2
4 quarters
CMG icon
110
Chipotle Mexican Grill
CMG
$40.9B
$1.18M 0.37%
99,600
+28,900
+41% +$313K
2013 Q3
3 quarters
KO icon
111
Coca-Cola
KO
$369B
$1.18M 0.37%
27,853
+529
+2% +$21.5K
2013 Q2
4 quarters
OA
112
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.36%
8,725
-1,908
-18% -$263K
2013 Q2
4 quarters
DDS icon
113
Dillards
DDS
$10.2B
$1.17M 0.36%
9,995
– –
2013 Q2
4 quarters
CFN
114
DELISTED
CAREFUSION CORPORATION
CFN
$1.15M 0.36%
25,960
+867
+3% +$35.9K
2013 Q2
4 quarters
CCL icon
115
Carnival Corporation Ltd
CCL
$34.6B
$1.15M 0.36%
30,403
+2,922
+11% +$113K
2013 Q2
4 quarters
TGNA
116
DELISTED
TEGNA Inc
TGNA
$1.13M 0.35%
69,080
+4,911
+8% +$72K
2013 Q2
4 quarters
F icon
117
Ford
F
$48.2B
$1.11M 0.35%
64,668
– –
2013 Q2
4 quarters
LNT icon
118
Alliant Energy
LNT
$16.7B
$1.11M 0.35%
+36,642
New +$1.06M
2014 Q2
0 quarters
KDP icon
119
Keurig Dr Pepper
KDP
$41.3B
$1.1M 0.34%
18,807
-15,096
-45% -$848K
2014 Q1
1 quarter
H icon
120
Hyatt Hotels
H
$15B
$1.1M 0.34%
18,036
– –
2013 Q2
4 quarters
AA icon
121
Alcoa
AA
$11.1B
$1.09M 0.34%
30,429
-400
-1% -$13.1K
2013 Q2
4 quarters
WU icon
122
Western Union
WU
$1.87B
$1.08M 0.34%
62,528
+437
+0.7% +$7.06K
2013 Q2
4 quarters
MA icon
123
Mastercard
MA
$484B
$1.08M 0.34%
14,699
– –
2013 Q2
4 quarters
AVX
124
DELISTED
AVX Corporation
AVX
$1.07M 0.33%
80,917
+129
+0.2% +$1.71K
2013 Q2
4 quarters
ACGL icon
125
Arch Capital
ACGL
$31.9B
$1.06M 0.33%
55,212
– –
2013 Q2
4 quarters
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.