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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

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 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
126
DELISTED
Tech Data Corp
TECD
$992K 0.29%
15,687
+1,171
+8% +$70.2K
DST
127
DELISTED
DST Systems Inc.
DST
$987K 0.29%
20,974
+1,286
+7% +$60.2K
ACGL icon
128
Arch Capital
ACGL
$33.9B
$983K 0.29%
49,893
– –
NAVI icon
129
Navient
NAVI
$853M
$949K 0.28%
43,909
– –
MAN icon
130
ManpowerGroup
MAN
$2.82B
$948K 0.28%
+13,902
New +$924K
XRX icon
131
Xerox
XRX
$373M
$928K 0.27%
25,415
-83
-0.3% -$2.93K
WMB icon
132
Williams Companies
WMB
$87.7B
$924K 0.27%
20,555
– –
F icon
133
Ford
F
$55.8B
$907K 0.27%
58,533
– –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$892K 0.26%
23,222
-14,697
-39% -$520K
FLR icon
135
Fluor
FLR
$6.98B
$883K 0.26%
+14,560
New +$920K
SPXC icon
136
SPX Corp
SPXC
$10.2B
$872K 0.26%
40,282
+5,500
+16% +$123K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$871K 0.26%
43,097
– –
LOW icon
138
Lowe's Companies
LOW
$122B
$853K 0.25%
12,399
– –
CAH icon
139
Cardinal Health
CAH
$53.1B
$825K 0.24%
10,220
+10,214
+170,233% +$807K
CMA
140
DELISTED
Comerica
CMA
$820K 0.24%
17,515
– –
BOH icon
141
Bank of Hawaii
BOH
$3.06B
$818K 0.24%
13,790
– –
WTM icon
142
White Mountains Insurance
WTM
$5.05B
$815K 0.24%
1,293
+422
+48% +$268K
NFLX icon
143
Netflix
NFLX
$334B
$804K 0.24%
164,850
+17,570
+12% +$94.3K
DIS icon
144
Walt Disney
DIS
$185B
$801K 0.24%
8,504
+385
+5% +$34.7K
AKAM icon
145
Akamai
AKAM
$15.8B
$795K 0.23%
12,626
+6,609
+110% +$398K
CBSH icon
146
Commerce Bancshares
CBSH
$8.43B
$791K 0.23%
31,116
-3
-0% -$75
TJX icon
147
TJX Companies
TJX
$155B
$785K 0.23%
22,886
– –
HSY icon
148
Hershey
HSY
$37.8B
$757K 0.22%
7,287
– –
MRVL icon
149
Marvell Technology
MRVL
$225B
$749K 0.22%
51,640
-3,384
-6% -$45.9K
VSH icon
150
Vishay Intertechnology
VSH
$4.88B
$746K 0.22%
52,732
– –
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.