We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$15.9B
| $1.26M | 0.42% |
63,474
-1,314
| -2% | -$26.5K |
|
102
Hyatt Hotels
H
$16.9B
| $1.23M | 0.41% |
21,735
-450
| -2% | -$26.2K |
|
103
Comcast
CMCSA
$93.9B
| $1.22M | 0.41% |
40,584
-740
| -2% | -$21.7K |
|
104
Carnival Corporation Ltd
CCL
$34.7B
| $1.21M | 0.4% |
24,404
-524
| -2% | -$24.7K |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.4% |
15,631
+13,673
| +698% | +$851K |
|
106
Aflac
AFL
$58.4B
| $1.19M | 0.4% |
38,234
-798
| -2% | -$25.3K |
|
107
Southern Company
SO
$105B
| $1.17M | 0.39% |
+27,807
| New | +$1.21M |
|
108
Truist Financial
TFC
$61.6B
| $1.14M | 0.38% |
28,167
-586
| -2% | -$23.2K |
|
109
McDonald's
MCD
$191B
| $1.09M | 0.37% |
11,507
-279
| -2% | -$27K |
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $1.06M | 0.35% |
16,822
-2,210
| -12% | -$131K |
|
111
Pinnacle West Capital
PNW
$12B
| $1.04M | 0.35% |
18,282
-403
| -2% | -$24.3K |
|
112
Colgate-Palmolive
CL
$71.8B
| $1.03M | 0.34% |
15,692
-2,849
| -15% | -$193K |
|
113
ManpowerGroup
MAN
$2.82B
| $1.02M | 0.34% |
11,376
-2,957
| -21% | -$255K |
|
|
JOY
114
DELISTED
Joy Global Inc
JOY
| $1M | 0.34% |
27,689
-576
| -2% | -$23.2K |
|
115
White Mountains Insurance
WTM
$5.06B
| $994K | 0.33% |
1,517
-343
| -18% | -$228K |
|
|
AVX
116
DELISTED
AVX Corporation
AVX
| $957K | 0.32% |
71,122
-1,188
| -2% | -$16.8K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $955K | 0.32% |
8,253
-4,883
| -37% | -$558K |
|
118
Allstate
ALL
$64.5B
| $949K | 0.32% |
14,635
-204
| -1% | -$14K |
|
119
AbbVie
ABBV
$462B
| $947K | 0.32% |
14,099
-286
| -2% | -$18.7K |
|
120
Costco
COST
$414B
| $931K | 0.31% |
6,895
-1,625
| -19% | -$234K |
|
121
OGE Energy
OGE
$9.68B
| $921K | 0.31% |
32,235
-736
| -2% | -$22.9K |
|
122
Occidental Petroleum
OXY
$61.4B
| $899K | 0.3% |
11,581
+1,580
| +16% | +$123K |
|
123
Kohl's
KSS
$1.95B
| $890K | 0.3% |
14,210
-3,191
| -18% | -$222K |
|
|
CMA
124
DELISTED
Comerica
CMA
| $887K | 0.3% |
17,282
-100
| -0.6% | -$4.87K |
|
125
Capital One
COF
$131B
| $881K | 0.29% |
10,019
-196
| -2% | -$16.5K |
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.