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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
Cap. Flow
-$26.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.91M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
MOS icon
The Mosaic Company
MOS
+$1.66M
4
DRI icon
Darden Restaurants
DRI
+$1.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.69M
3
PBI icon
Pitney Bowes
PBI
+$1.63M
4
EPAC icon
Enerpac Tool Group
EPAC
+$1.51M
5
WEC icon
WEC Energy
WEC
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 15.13%
3 Healthcare 13.92%
4 Industrials 11.81%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LM
101
DELISTED
Legg Mason, Inc.
LM
$1.2M 0.41%
+23,479
New +$1.16M
2014 Q3
0 quarters
M icon
102
Macy's
M
$5.94B
$1.18M 0.4%
20,312
-1,144
-5% -$67.8K
2014 Q2
1 quarter
AFL icon
103
Aflac
AFL
$55.9B
$1.17M 0.39%
40,098
-4,048
-9% -$123K
2014 Q2
1 quarter
BWXT icon
104
BWX Technologies
BWXT
$12.4B
$1.17M 0.39%
58,856
-5,940
-9% -$128K
2014 Q2
1 quarter
SFG
105
DELISTED
STANCORP FINL GRP
SFG
$1.16M 0.39%
18,311
-1,857
-9% -$118K
2013 Q2
5 quarters
MCD icon
106
McDonald's
MCD
$164B
$1.15M 0.39%
12,158
-1,253
-9% -$120K
2013 Q2
5 quarters
CMCSA icon
107
Comcast
CMCSA
$76.5B
$1.14M 0.38%
42,310
-4,198
-9% -$115K
2013 Q2
5 quarters
WMB icon
108
Williams Companies
WMB
$86.3B
$1.14M 0.38%
20,555
-2,079
-9% -$119K
2013 Q2
5 quarters
BKNG icon
109
Booking.com
BKNG
$119B
$1.13M 0.38%
24,375
-9,350
-28% -$460K
2013 Q3
4 quarters
QCOM icon
110
Qualcomm
QCOM
$197B
$1.11M 0.38%
14,906
-1,467
-9% -$112K
2013 Q2
5 quarters
RGC
111
DELISTED
Regal Entertainment Group
RGC
$1.11M 0.38%
55,958
-5,559
-9% -$114K
2013 Q2
5 quarters
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.38%
6,693
+4,411
+193% +$724K
2014 Q2
1 quarter
TFC icon
113
Truist Financial
TFC
$56.7B
$1.1M 0.37%
29,535
-2,981
-9% -$113K
2013 Q2
5 quarters
H icon
114
Hyatt Hotels
H
$15B
$1.08M 0.36%
17,805
-231
-1% -$14.1K
2013 Q2
5 quarters
KO icon
115
Coca-Cola
KO
$369B
$1.08M 0.36%
25,274
-2,579
-9% -$107K
2013 Q2
5 quarters
WHR icon
116
Whirlpool
WHR
$1.98B
$1.08M 0.36%
7,391
+98
+1% +$14.5K
2013 Q2
5 quarters
BSX icon
117
Boston Scientific
BSX
$61.7B
$1.07M 0.36%
90,627
-9,131
-9% -$115K
2013 Q2
5 quarters
PNW icon
118
Pinnacle West Capital
PNW
$11.6B
$1.05M 0.36%
19,222
-1,955
-9% -$109K
2013 Q2
5 quarters
AA icon
119
Alcoa
AA
$11.1B
$1.03M 0.35%
26,743
-3,686
-12% -$144K
2013 Q2
5 quarters
ILMN icon
120
Illumina
ILMN
$41.2B
$1.01M 0.34%
6,331
+2,165
+52% +$362K
2014 Q1
2 quarters
AOL
121
DELISTED
AOL INC COMMON STOCK
AOL
$1.01M 0.34%
22,409
+2,428
+12% +$101K
2013 Q2
5 quarters
NKE icon
122
Nike
NKE
$50.2B
$1M 0.34%
22,418
-2,246
-9% -$89.1K
2013 Q3
4 quarters
MA icon
123
Mastercard
MA
$484B
$986K 0.33%
13,342
-1,357
-9% -$103K
2013 Q2
5 quarters
AVX
124
DELISTED
AVX Corporation
AVX
$981K 0.33%
73,894
-7,023
-9% -$94.5K
2013 Q2
5 quarters
NFLX icon
125
Netflix
NFLX
$279B
$949K 0.32%
147,280
+107,100
+267% +$695K
2013 Q3
4 quarters
3 4
5
6 7

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CenturyLink Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.

  • CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
  • CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
  • CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
  • CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
  • CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
  • CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.