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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $979K | 0.32% |
20,646
-3,868
| -16% | -$180K |
2013 Q2
3 quarters
|
|
127
Hyatt Hotels
H
$15B
| $971K | 0.31% |
18,036
-1,614
| -8% | -$82.2K |
2013 Q2
3 quarters
|
|
128
Alcoa
AA
$11.1B
| $953K | 0.31% |
30,829
-3,213
| -9% | -$89.3K |
2013 Q2
3 quarters
|
|
129
Marvell Technology
MRVL
$245B
| $953K | 0.31% |
60,501
-13,320
| -18% | -$204K |
2013 Q2
3 quarters
|
|
130
GameStop
GME
$12.5B
| $942K | 0.31% |
91,656
+1,588
| +2% | +$15.3K |
2013 Q2
3 quarters
|
|
|
TGNA
131
DELISTED
TEGNA Inc
TGNA
| $927K | 0.3% |
64,169
-6,476
| -9% | -$96.3K |
2013 Q2
3 quarters
|
|
132
Dillards
DDS
$10.2B
| $924K | 0.3% |
9,995
-22
| -0.2% | -$1.99K |
2013 Q2
3 quarters
|
|
133
Bank of Hawaii
BOH
$2.73B
| $920K | 0.3% |
15,181
-1,371
| -8% | -$79.9K |
2013 Q2
3 quarters
|
|
134
Williams Companies
WMB
$86.3B
| $918K | 0.3% |
22,634
-2,051
| -8% | -$83.1K |
2013 Q2
3 quarters
|
|
135
NiSource
NI
$18.9B
| $913K | 0.3% |
65,384
-6,655
| -9% | -$90K |
2013 Q2
3 quarters
|
|
136
Nike
NKE
$50.2B
| $911K | 0.3% |
24,664
-2,210
| -8% | -$83.5K |
2013 Q3
2 quarters
|
|
137
Core Laboratories
CLB
$455M
| $910K | 0.3% |
4,588
+803
| +21% | +$152K |
2013 Q2
3 quarters
|
|
138
Lowe's Companies
LOW
$101B
| $899K | 0.29% |
18,379
-1,421
| -7% | -$68.6K |
2013 Q2
3 quarters
|
|
139
Commerce Bancshares
CBSH
$7.93B
| $886K | 0.29% |
34,258
-3,096
| -8% | -$76.9K |
2013 Q2
3 quarters
|
|
|
UFS
140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $880K | 0.29% |
15,682
-1,414
| -8% | -$72.9K |
2013 Q2
3 quarters
|
|
|
AAN.A
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $878K | 0.28% |
+29,024
| New | +$878K |
2014 Q1
0 quarters
|
|
|
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
| $875K | 0.28% |
19,981
-1,805
| -8% | -$81.6K |
2013 Q2
3 quarters
|
|
143
Vishay Intertechnology
VSH
$5.86B
| $865K | 0.28% |
58,100
-6,036
| -9% | -$84.8K |
2013 Q2
3 quarters
|
|
144
Xerox
XRX
$397M
| $846K | 0.27% |
28,405
-3,243
| -10% | -$95K |
2013 Q2
3 quarters
|
|
145
BOK Financial
BOKF
$7.8B
| $840K | 0.27% |
12,158
-1,098
| -8% | -$71.8K |
2013 Q2
3 quarters
|
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $838K | 0.27% |
48,898
-4,346
| -8% | -$74.3K |
2013 Q2
3 quarters
|
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $821K | 0.27% |
22,878
-35,352
| -61% | -$1.35M |
2013 Q2
3 quarters
|
|
148
Walt Disney
DIS
$176B
| $820K | 0.27% |
10,235
-15,256
| -60% | -$1.18M |
2013 Q2
3 quarters
|
|
149
Chipotle Mexican Grill
CMG
$40.9B
| $803K | 0.26% |
70,700
+42,000
| +146% | +$463K |
2013 Q3
2 quarters
|
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $802K | 0.26% |
47,508
-3,611
| -7% | -$57.6K |
2013 Q2
3 quarters
|
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.