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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
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 | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $979K | 0.32% |
20,646
-3,868
| -16% | -$180K |
|
127
Hyatt Hotels
H
$16.9B
| $971K | 0.31% |
18,036
-1,614
| -8% | -$82.2K |
|
128
Alcoa
AA
$13.3B
| $953K | 0.31% |
30,829
-3,213
| -9% | -$89.3K |
|
129
Marvell Technology
MRVL
$225B
| $953K | 0.31% |
60,501
-13,320
| -18% | -$204K |
|
130
GameStop
GME
$8.09B
| $942K | 0.31% |
91,656
+1,588
| +2% | +$15.3K |
|
|
TGNA
131
DELISTED
TEGNA Inc
TGNA
| $927K | 0.3% |
64,169
-6,476
| -9% | -$96.3K |
|
132
Dillards
DDS
$9.34B
| $924K | 0.3% |
9,995
-22
| -0.2% | -$1.99K |
|
133
Bank of Hawaii
BOH
$3.06B
| $920K | 0.3% |
15,181
-1,371
| -8% | -$79.9K |
|
134
Williams Companies
WMB
$87.7B
| $918K | 0.3% |
22,634
-2,051
| -8% | -$83.1K |
|
135
NiSource
NI
$20B
| $913K | 0.3% |
65,384
-6,655
| -9% | -$90K |
|
136
Nike
NKE
$59.7B
| $911K | 0.3% |
24,664
-2,210
| -8% | -$83.5K |
|
137
Core Laboratories
CLB
$564M
| $910K | 0.3% |
4,588
+803
| +21% | +$152K |
|
138
Lowe's Companies
LOW
$122B
| $899K | 0.29% |
18,379
-1,421
| -7% | -$68.6K |
|
139
Commerce Bancshares
CBSH
$8.43B
| $886K | 0.29% |
34,258
-3,096
| -8% | -$76.9K |
|
|
UFS
140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $880K | 0.29% |
15,682
-1,414
| -8% | -$72.9K |
|
|
AAN.A
141
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $878K | 0.28% |
+29,024
| New | +$878K |
|
|
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
| $875K | 0.28% |
19,981
-1,805
| -8% | -$81.6K |
|
143
Vishay Intertechnology
VSH
$4.88B
| $865K | 0.28% |
58,100
-6,036
| -9% | -$84.8K |
|
144
Xerox
XRX
$373M
| $846K | 0.27% |
28,405
-3,243
| -10% | -$95K |
|
145
BOK Financial
BOKF
$8.5B
| $840K | 0.27% |
12,158
-1,098
| -8% | -$71.8K |
|
|
IPG
146
DELISTED
Interpublic Group of Companies
IPG
| $838K | 0.27% |
48,898
-4,346
| -8% | -$74.3K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $821K | 0.27% |
22,878
-35,352
| -61% | -$1.35M |
|
148
Walt Disney
DIS
$185B
| $820K | 0.27% |
10,235
-15,256
| -60% | -$1.18M |
|
149
Chipotle Mexican Grill
CMG
$44.7B
| $803K | 0.26% |
70,700
+42,000
| +146% | +$463K |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $802K | 0.26% |
47,508
-3,611
| -7% | -$57.6K |
|
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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.