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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$15.5B
| $1.26M | 0.42% |
63,474
-1,314
| -2% | -$26.5K |
2013 Q2
8 quarters
|
|
102
Hyatt Hotels
H
$15B
| $1.23M | 0.41% |
21,735
-450
| -2% | -$26.2K |
2013 Q2
8 quarters
|
|
103
Comcast
CMCSA
$76.5B
| $1.22M | 0.41% |
40,584
-740
| -2% | -$21.7K |
2013 Q2
8 quarters
|
|
104
Carnival Corporation Ltd
CCL
$34.6B
| $1.21M | 0.4% |
24,404
-524
| -2% | -$24.7K |
2013 Q2
8 quarters
|
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.2M | 0.4% |
15,631
+13,673
| +698% | +$851K |
2013 Q3
7 quarters
|
|
106
Aflac
AFL
$55.9B
| $1.19M | 0.4% |
38,234
-798
| -2% | -$25.3K |
2014 Q2
4 quarters
|
|
107
Southern Company
SO
$96.3B
| $1.17M | 0.39% |
+27,807
| New | +$1.21M |
2015 Q2
0 quarters
|
|
108
Truist Financial
TFC
$56.7B
| $1.14M | 0.38% |
28,167
-586
| -2% | -$23.2K |
2013 Q2
8 quarters
|
|
109
McDonald's
MCD
$164B
| $1.09M | 0.37% |
11,507
-279
| -2% | -$27K |
2013 Q2
8 quarters
|
|
|
DST
110
DELISTED
DST Systems Inc.
DST
| $1.06M | 0.35% |
16,822
-2,210
| -12% | -$131K |
2013 Q2
8 quarters
|
|
111
Pinnacle West Capital
PNW
$11.6B
| $1.04M | 0.35% |
18,282
-403
| -2% | -$24.3K |
2013 Q2
8 quarters
|
|
112
Colgate-Palmolive
CL
$67.2B
| $1.03M | 0.34% |
15,692
-2,849
| -15% | -$193K |
2013 Q2
8 quarters
|
|
113
ManpowerGroup
MAN
$2.52B
| $1.02M | 0.34% |
11,376
-2,957
| -21% | -$255K |
2014 Q4
2 quarters
|
|
|
JOY
114
DELISTED
Joy Global Inc
JOY
| $1M | 0.34% |
27,689
-576
| -2% | -$23.2K |
2014 Q3
3 quarters
|
|
115
White Mountains Insurance
WTM
$4.82B
| $994K | 0.33% |
1,517
-343
| -18% | -$228K |
2014 Q2
4 quarters
|
|
|
AVX
116
DELISTED
AVX Corporation
AVX
| $957K | 0.32% |
71,122
-1,188
| -2% | -$16.8K |
2013 Q2
8 quarters
|
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $955K | 0.32% |
8,253
-4,883
| -37% | -$558K |
2013 Q2
8 quarters
|
|
118
Allstate
ALL
$56.6B
| $949K | 0.32% |
14,635
-204
| -1% | -$14K |
2013 Q3
7 quarters
|
|
119
AbbVie
ABBV
$464B
| $947K | 0.32% |
14,099
-286
| -2% | -$18.7K |
2014 Q1
5 quarters
|
|
120
Costco
COST
$408B
| $931K | 0.31% |
6,895
-1,625
| -19% | -$234K |
2014 Q4
2 quarters
|
|
121
OGE Energy
OGE
$9.37B
| $921K | 0.31% |
32,235
-736
| -2% | -$22.9K |
2014 Q3
3 quarters
|
|
122
Occidental Petroleum
OXY
$58.1B
| $899K | 0.3% |
11,581
+1,580
| +16% | +$123K |
2014 Q4
2 quarters
|
|
123
Kohl's
KSS
$2.13B
| $890K | 0.3% |
14,210
-3,191
| -18% | -$222K |
2013 Q2
8 quarters
|
|
|
CMA
124
DELISTED
Comerica
CMA
| $887K | 0.3% |
17,282
-100
| -0.6% | -$4.87K |
2013 Q2
8 quarters
|
|
125
Capital One
COF
$119B
| $881K | 0.29% |
10,019
-196
| -2% | -$16.5K |
2015 Q1
1 quarter
|
|
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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.