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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Miscellaneous 10.79%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFG
101
DELISTED
STANCORP FINL GRP
SFG
$1.28M 0.38%
18,311
– –
2013 Q2
6 quarters
BWXT icon
102
BWX Technologies
BWXT
$12.4B
$1.28M 0.38%
58,856
– –
2014 Q2
2 quarters
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.37%
23,479
– –
2014 Q3
1 quarter
CMCSA icon
104
Comcast
CMCSA
$76.5B
$1.23M 0.36%
42,310
– –
2013 Q2
6 quarters
AFL icon
105
Aflac
AFL
$55.9B
$1.23M 0.36%
40,098
– –
2014 Q2
2 quarters
TXN icon
106
Texas Instruments
TXN
$268B
$1.21M 0.36%
22,666
-9,778
-30% -$495K
2013 Q2
6 quarters
OGE icon
107
OGE Energy
OGE
$9.37B
$1.21M 0.36%
33,952
– –
2014 Q3
1 quarter
BSX icon
108
Boston Scientific
BSX
$61.7B
$1.2M 0.35%
90,627
– –
2013 Q2
6 quarters
RGC
109
DELISTED
Regal Entertainment Group
RGC
$1.2M 0.35%
55,958
– –
2013 Q2
6 quarters
CMG icon
110
Chipotle Mexican Grill
CMG
$40.9B
$1.19M 0.35%
+87,050
New +$1.14M
2014 Q4
0 quarters
HES
111
DELISTED
Hess
HES
$1.15M 0.34%
15,571
– –
2013 Q2
6 quarters
TFC icon
112
Truist Financial
TFC
$56.7B
$1.15M 0.34%
29,535
– –
2013 Q2
6 quarters
MCD icon
113
McDonald's
MCD
$164B
$1.14M 0.34%
12,158
– –
2013 Q2
6 quarters
UNH icon
114
UnitedHealth
UNH
$334B
$1.13M 0.33%
+11,217
New +$1.06M
2014 Q4
0 quarters
KO icon
115
Coca-Cola
KO
$369B
$1.1M 0.33%
26,085
+811
+3% +$34.6K
2013 Q2
6 quarters
KSS icon
116
Kohl's
KSS
$2.13B
$1.1M 0.32%
17,977
-2,155
-11% -$125K
2013 Q2
6 quarters
DDS icon
117
Dillards
DDS
$10.2B
$1.09M 0.32%
8,677
+836
+11% +$93.2K
2013 Q2
6 quarters
NKE icon
118
Nike
NKE
$50.2B
$1.08M 0.32%
22,418
– –
2013 Q3
5 quarters
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.32%
37,745
– –
2013 Q2
6 quarters
TGNA
120
DELISTED
TEGNA Inc
TGNA
$1.05M 0.31%
63,131
+4,041
+7% +$65.1K
2013 Q2
6 quarters
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.05M 0.31%
20,860
+62
+0.3% +$2.92K
2013 Q2
6 quarters
OSK icon
122
Oshkosh
OSK
$8.26B
$1.04M 0.31%
21,341
-6,416
-23% -$291K
2014 Q3
1 quarter
AVX
123
DELISTED
AVX Corporation
AVX
$1.03M 0.31%
73,894
– –
2013 Q2
6 quarters
AMT icon
124
American Tower
AMT
$75.6B
$1.02M 0.3%
+10,281
New +$1.01M
2014 Q4
0 quarters
AA icon
125
Alcoa
AA
$11.1B
$1.01M 0.3%
26,739
-4
-0% -$155
2013 Q2
6 quarters
3 4
5
6 7

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.