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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

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 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
101
DELISTED
STANCORP FINL GRP
SFG
$1.28M 0.38%
18,311
– –
BWXT icon
102
BWX Technologies
BWXT
$14.3B
$1.28M 0.38%
58,856
– –
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.37%
23,479
– –
CMCSA icon
104
Comcast
CMCSA
$94B
$1.23M 0.36%
42,310
– –
AFL icon
105
Aflac
AFL
$58.4B
$1.23M 0.36%
40,098
– –
TXN icon
106
Texas Instruments
TXN
$242B
$1.21M 0.36%
22,666
-9,778
-30% -$495K
OGE icon
107
OGE Energy
OGE
$9.68B
$1.21M 0.36%
33,952
– –
BSX icon
108
Boston Scientific
BSX
$71.7B
$1.2M 0.35%
90,627
– –
RGC
109
DELISTED
Regal Entertainment Group
RGC
$1.2M 0.35%
55,958
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$44.8B
$1.19M 0.35%
+87,050
New +$1.14M
HES
111
DELISTED
Hess
HES
$1.15M 0.34%
15,571
– –
TFC icon
112
Truist Financial
TFC
$61.6B
$1.15M 0.34%
29,535
– –
MCD icon
113
McDonald's
MCD
$191B
$1.14M 0.34%
12,158
– –
UNH icon
114
UnitedHealth
UNH
$345B
$1.13M 0.33%
+11,217
New +$1.06M
KO icon
115
Coca-Cola
KO
$391B
$1.1M 0.33%
26,085
+811
+3% +$34.6K
KSS icon
116
Kohl's
KSS
$1.95B
$1.1M 0.32%
17,977
-2,155
-11% -$125K
DDS icon
117
Dillards
DDS
$9.35B
$1.09M 0.32%
8,677
+836
+11% +$93.2K
NKE icon
118
Nike
NKE
$60B
$1.08M 0.32%
22,418
– –
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.32%
37,745
– –
TGNA
120
DELISTED
TEGNA Inc
TGNA
$1.05M 0.31%
63,131
+4,041
+7% +$65.1K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.05M 0.31%
20,860
+62
+0.3% +$2.92K
OSK icon
122
Oshkosh
OSK
$9.42B
$1.04M 0.31%
21,341
-6,416
-23% -$291K
AVX
123
DELISTED
AVX Corporation
AVX
$1.03M 0.31%
73,894
– –
AMT icon
124
American Tower
AMT
$82.1B
$1.02M 0.3%
+10,281
New +$1.01M
AA icon
125
Alcoa
AA
$13.2B
$1.01M 0.3%
26,739
-4
-0% -$155
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.