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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Miscellaneous 10.79%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TECD
126
DELISTED
Tech Data Corp
TECD
$992K 0.29%
15,687
+1,171
+8% +$70.2K
2014 Q3
1 quarter
DST
127
DELISTED
DST Systems Inc.
DST
$987K 0.29%
20,974
+1,286
+7% +$60.2K
2013 Q2
6 quarters
ACGL icon
128
Arch Capital
ACGL
$31.9B
$983K 0.29%
49,893
– –
2013 Q2
6 quarters
NAVI icon
129
Navient
NAVI
$862M
$949K 0.28%
43,909
– –
2014 Q2
2 quarters
MAN icon
130
ManpowerGroup
MAN
$2.52B
$948K 0.28%
+13,902
New +$924K
2014 Q4
0 quarters
XRX icon
131
Xerox
XRX
$397M
$928K 0.27%
25,415
-83
-0.3% -$2.93K
2013 Q2
6 quarters
WMB icon
132
Williams Companies
WMB
$86.3B
$924K 0.27%
20,555
– –
2013 Q2
6 quarters
F icon
133
Ford
F
$48.2B
$907K 0.27%
58,533
– –
2013 Q2
6 quarters
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$892K 0.26%
23,222
-14,697
-39% -$520K
2013 Q4
4 quarters
FLR icon
135
Fluor
FLR
$6.67B
$883K 0.26%
+14,560
New +$920K
2014 Q4
0 quarters
SPXC icon
136
SPX Corp
SPXC
$8.67B
$872K 0.26%
40,282
+5,500
+16% +$123K
2014 Q3
1 quarter
DRE
137
DELISTED
Duke Realty Corp.
DRE
$871K 0.26%
43,097
– –
2013 Q2
6 quarters
LOW icon
138
Lowe's Companies
LOW
$101B
$853K 0.25%
12,399
– –
2013 Q2
6 quarters
CAH icon
139
Cardinal Health
CAH
$52.9B
$825K 0.24%
10,220
+10,214
+170,233% +$807K
2013 Q2
6 quarters
CMA
140
DELISTED
Comerica
CMA
$820K 0.24%
17,515
– –
2013 Q2
6 quarters
BOH icon
141
Bank of Hawaii
BOH
$2.73B
$818K 0.24%
13,790
– –
2013 Q2
6 quarters
WTM icon
142
White Mountains Insurance
WTM
$4.82B
$815K 0.24%
1,293
+422
+48% +$268K
2014 Q2
2 quarters
NFLX icon
143
Netflix
NFLX
$279B
$804K 0.24%
164,850
+17,570
+12% +$94.3K
2013 Q3
5 quarters
DIS icon
144
Walt Disney
DIS
$176B
$801K 0.24%
8,504
+385
+5% +$34.7K
2013 Q2
6 quarters
AKAM icon
145
Akamai
AKAM
$15.7B
$795K 0.23%
12,626
+6,609
+110% +$398K
2014 Q3
1 quarter
CBSH icon
146
Commerce Bancshares
CBSH
$7.93B
$791K 0.23%
31,116
-3
-0% -$75
2013 Q2
6 quarters
TJX icon
147
TJX Companies
TJX
$146B
$785K 0.23%
22,886
– –
2013 Q3
5 quarters
HSY icon
148
Hershey
HSY
$32.2B
$757K 0.22%
7,287
– –
2013 Q2
6 quarters
MRVL icon
149
Marvell Technology
MRVL
$245B
$749K 0.22%
51,640
-3,384
-6% -$45.9K
2013 Q2
6 quarters
VSH icon
150
Vishay Intertechnology
VSH
$5.86B
$746K 0.22%
52,732
– –
2013 Q2
6 quarters
4 5
6
7 8

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.