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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

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 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$564M
$1.05M 0.33%
6,305
+1,717
+37% +$305K
KSS icon
127
Kohl's
KSS
$1.97B
$1.02M 0.32%
19,390
+251
+1% +$13.6K
WHR icon
128
Whirlpool
WHR
$2.64B
$1.01M 0.32%
7,293
+353
+5% +$51.8K
DAL icon
129
Delta Air Lines
DAL
$53.3B
$991K 0.31%
25,603
+3,382
+15% +$128K
CSX icon
130
CSX Corp
CSX
$94.4B
$977K 0.3%
95,091
-106,368
-53% -$1.04M
GILD icon
131
Gilead Sciences
GILD
$178B
$973K 0.3%
11,737
-20,245
-63% -$1.58M
EOG icon
132
EOG Resources
EOG
$79.8B
$959K 0.3%
8,203
+1,869
+30% +$197K
CMA
133
DELISTED
Comerica
CMA
$958K 0.3%
19,106
-550
-3% -$26.9K
NKE icon
134
Nike
NKE
$59.7B
$956K 0.3%
24,664
– –
IPG
135
DELISTED
Interpublic Group of Companies
IPG
$954K 0.3%
48,898
– –
MCK icon
136
McKesson
MCK
$97.8B
$941K 0.29%
5,051
+4,605
+1,033% +$819K
XRX icon
137
Xerox
XRX
$373M
$931K 0.29%
28,405
– –
GME icon
138
GameStop
GME
$8.09B
$927K 0.29%
91,656
– –
DST
139
DELISTED
DST Systems Inc.
DST
$925K 0.29%
20,068
-578
-3% -$26.6K
VSH icon
140
Vishay Intertechnology
VSH
$4.88B
$900K 0.28%
58,100
– –
BOH icon
141
Bank of Hawaii
BOH
$3.06B
$891K 0.28%
15,181
– –
CBSH icon
142
Commerce Bancshares
CBSH
$8.43B
$887K 0.28%
34,258
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$882K 0.27%
18,379
– –
MRVL icon
144
Marvell Technology
MRVL
$225B
$867K 0.27%
60,501
– –
DRE
145
DELISTED
Duke Realty Corp.
DRE
$863K 0.27%
47,508
– –
GLNG icon
146
Golar LNG
GLNG
$5.32B
$862K 0.27%
14,342
+11,289
+370% +$529K
NAVI icon
147
Navient
NAVI
$853M
$855K 0.27%
+48,277
New +$799K
BOKF icon
148
BOK Financial
BOKF
$8.5B
$810K 0.25%
12,158
– –
YHOO
149
DELISTED
Yahoo Inc
YHOO
$804K 0.25%
22,878
– –
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
$795K 0.25%
19,981
– –
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.