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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
Chevron
CVX
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 14.2%
3 Healthcare 11.43%
4 Energy 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRB icon
126
H&R Block
HRB
$5.11B
$1.14M 0.33%
+41,070
New +$1.17M
2013 Q2
0 quarters
CBSH icon
127
Commerce Bancshares
CBSH
$7.93B
$1.14M 0.33%
+49,274
New +$1.09M
2013 Q2
0 quarters
FHI icon
128
Federated Hermes
FHI
$4.19B
$1.14M 0.33%
+41,471
New +$1.05M
2013 Q2
0 quarters
CFR icon
129
Cullen/Frost Bankers
CFR
$9.64B
$1.13M 0.33%
+16,890
New +$1.06M
2013 Q2
0 quarters
BAC icon
130
Bank of America
BAC
$376B
$1.1M 0.32%
+85,605
New +$1.09M
2013 Q2
0 quarters
URS
131
DELISTED
URS CORP
URS
$1.08M 0.31%
+22,848
New +$1.06M
2013 Q2
0 quarters
NTRS icon
132
Northern Trust
NTRS
$31.4B
$1.08M 0.31%
+18,582
New +$1.04M
2013 Q2
0 quarters
BOKF icon
133
BOK Financial
BOKF
$7.8B
$1.06M 0.31%
+16,566
New +$1.05M
2013 Q2
0 quarters
DDS icon
134
Dillards
DDS
$10.2B
$1.06M 0.31%
+12,943
New +$1.1M
2013 Q2
0 quarters
MOS icon
135
The Mosaic Company
MOS
$6.7B
$1.05M 0.3%
+19,453
New +$1.16M
2013 Q2
0 quarters
PX
136
DELISTED
Praxair Inc
PX
$1.04M 0.3%
+8,999
New +$1.02M
2013 Q2
0 quarters
GM icon
137
General Motors
GM
$68.7B
$1.03M 0.3%
+31,040
New +$983K
2013 Q2
0 quarters
FCNCA icon
138
First Citizens BancShares
FCNCA
$23.4B
$1.03M 0.3%
+5,376
New +$1.03M
2013 Q2
0 quarters
BOH icon
139
Bank of Hawaii
BOH
$2.73B
$1.02M 0.3%
+20,346
New +$1M
2013 Q2
0 quarters
PRA
140
DELISTED
ProAssurance
PRA
$1M 0.29%
+19,260
New +$958K
2013 Q2
0 quarters
LOW icon
141
Lowe's Companies
LOW
$101B
$1M 0.29%
+24,535
New +$987K
2013 Q2
0 quarters
NI icon
142
NiSource
NI
$18.9B
$990K 0.29%
+87,948
New +$1.02M
2013 Q2
0 quarters
DIS icon
143
Walt Disney
DIS
$176B
$983K 0.29%
+15,568
New +$984K
2013 Q2
0 quarters
DRE
144
DELISTED
Duke Realty Corp.
DRE
$980K 0.28%
+62,843
New +$1.07M
2013 Q2
0 quarters
AOL
145
DELISTED
AOL INC COMMON STOCK
AOL
$977K 0.28%
+26,780
New +$999K
2013 Q2
0 quarters
DST
146
DELISTED
DST Systems Inc.
DST
$971K 0.28%
+29,734
New +$1.02M
2013 Q2
0 quarters
TOL icon
147
Toll Brothers
TOL
$12.6B
$945K 0.27%
+28,972
New +$979K
2013 Q2
0 quarters
RNR icon
148
RenaissanceRe
RNR
$13.5B
$939K 0.27%
+10,823
New +$959K
2013 Q2
0 quarters
LXK
149
DELISTED
Lexmark Intl Inc
LXK
$939K 0.27%
+30,730
New +$903K
2013 Q2
0 quarters
XRX icon
150
Xerox
XRX
$397M
$932K 0.27%
+38,991
New +$911K
2013 Q2
0 quarters
4 5
6
7 8

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CenturyLink Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 108,339 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
  • CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.

Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.