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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLB icon
126
Core Laboratories
CLB
$455M
$1.05M 0.33%
6,305
+1,717
+37% +$305K
2013 Q2
4 quarters
KSS icon
127
Kohl's
KSS
$2.13B
$1.02M 0.32%
19,390
+251
+1% +$13.6K
2013 Q2
4 quarters
WHR icon
128
Whirlpool
WHR
$1.98B
$1.01M 0.32%
7,293
+353
+5% +$51.8K
2013 Q2
4 quarters
DAL icon
129
Delta Air Lines
DAL
$55.3B
$991K 0.31%
25,603
+3,382
+15% +$128K
2013 Q4
2 quarters
CSX icon
130
CSX Corp
CSX
$87.9B
$977K 0.3%
95,091
-106,368
-53% -$1.04M
2013 Q2
4 quarters
GILD icon
131
Gilead Sciences
GILD
$179B
$973K 0.3%
11,737
-20,245
-63% -$1.58M
2013 Q2
4 quarters
EOG icon
132
EOG Resources
EOG
$74.2B
$959K 0.3%
8,203
+1,869
+30% +$197K
2014 Q1
1 quarter
CMA
133
DELISTED
Comerica
CMA
$958K 0.3%
19,106
-550
-3% -$26.9K
2013 Q2
4 quarters
NKE icon
134
Nike
NKE
$50.2B
$956K 0.3%
24,664
– –
2013 Q3
3 quarters
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$954K 0.3%
48,898
– –
2013 Q2
4 quarters
MCK icon
136
McKesson
MCK
$105B
$941K 0.29%
5,051
+4,605
+1,033% +$819K
2014 Q1
1 quarter
XRX icon
137
Xerox
XRX
$397M
$931K 0.29%
28,405
– –
2013 Q2
4 quarters
GME icon
138
GameStop
GME
$12.5B
$927K 0.29%
91,656
– –
2013 Q2
4 quarters
DST
139
DELISTED
DST Systems Inc.
DST
$925K 0.29%
20,068
-578
-3% -$26.6K
2013 Q2
4 quarters
VSH icon
140
Vishay Intertechnology
VSH
$5.86B
$900K 0.28%
58,100
– –
2013 Q2
4 quarters
BOH icon
141
Bank of Hawaii
BOH
$2.73B
$891K 0.28%
15,181
– –
2013 Q2
4 quarters
CBSH icon
142
Commerce Bancshares
CBSH
$7.93B
$887K 0.28%
34,258
– –
2013 Q2
4 quarters
LOW icon
143
Lowe's Companies
LOW
$101B
$882K 0.27%
18,379
– –
2013 Q2
4 quarters
MRVL icon
144
Marvell Technology
MRVL
$245B
$867K 0.27%
60,501
– –
2013 Q2
4 quarters
DRE
145
DELISTED
Duke Realty Corp.
DRE
$863K 0.27%
47,508
– –
2013 Q2
4 quarters
GLNG icon
146
Golar LNG
GLNG
$5.02B
$862K 0.27%
14,342
+11,289
+370% +$529K
2014 Q1
1 quarter
NAVI icon
147
Navient
NAVI
$862M
$855K 0.27%
+48,277
New +$799K
2014 Q2
0 quarters
BOKF icon
148
BOK Financial
BOKF
$7.8B
$810K 0.25%
12,158
– –
2013 Q2
4 quarters
YHOO
149
DELISTED
Yahoo Inc
YHOO
$804K 0.25%
22,878
– –
2013 Q2
4 quarters
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
$795K 0.25%
19,981
– –
2013 Q2
4 quarters
4 5
6
7 8

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

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

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.