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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
Cap. Flow
-$2.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
DFS
Discover Financial Services
DFS
+$1.92M
3
ADM icon
Archer Daniels Midland
ADM
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
Thomson Reuters
TRI
+$1.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.79M
2
MWV
MEADWESTVACO CORP
MWV
+$1.74M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.21%
3 Healthcare 14.26%
4 Industrials 11.92%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
126
Bank of Hawaii
BOH
$3.06B
$877K 0.29%
13,151
-274
-2% -$17.3K
TECD
127
DELISTED
Tech Data Corp
TECD
$873K 0.29%
15,175
-315
-2% -$19K
MRVL icon
128
Marvell Technology
MRVL
$225B
$868K 0.29%
65,820
+15,352
+30% +$220K
TK icon
129
Teekay
TK
$1.16B
$868K 0.29%
20,270
-415
-2% -$19.6K
LOW icon
130
Lowe's Companies
LOW
$122B
$863K 0.29%
12,893
-247
-2% -$17.6K
OSK icon
131
Oshkosh
OSK
$9.43B
$863K 0.29%
20,354
-423
-2% -$21.2K
GME icon
132
GameStop
GME
$8.09B
$856K 0.29%
79,704
-1,552
-2% -$16K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$854K 0.29%
42,208
-19,472
-32% -$367K
GM icon
134
General Motors
GM
$75.6B
$833K 0.28%
25,006
+15,874
+174% +$566K
F icon
135
Ford
F
$55.8B
$827K 0.28%
55,079
-1,480
-3% -$22.9K
CAH icon
136
Cardinal Health
CAH
$53.1B
$814K 0.27%
9,735
-210
-2% -$18.5K
TXN icon
137
Texas Instruments
TXN
$243B
$814K 0.27%
15,802
-6,455
-29% -$356K
EQC
138
DELISTED
Equity Commonwealth
EQC
$814K 0.27%
31,709
-18,586
-37% -$485K
CBSH icon
139
Commerce Bancshares
CBSH
$8.43B
$812K 0.27%
29,676
-618
-2% -$16K
SPXC icon
140
SPX Corp
SPXC
$10.2B
$796K 0.27%
43,641
-1,839
-4% -$35.9K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$796K 0.27%
29,986
-601
-2% -$17K
NAVI icon
142
Navient
NAVI
$853M
$766K 0.26%
42,086
-781
-2% -$15.3K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$759K 0.25%
40,859
-928
-2% -$18.4K
FLR icon
144
Fluor
FLR
$6.98B
$736K 0.25%
13,892
-293
-2% -$16.9K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.1B
$728K 0.24%
48,345
-26,835
-36% -$398K
TJX icon
146
TJX Companies
TJX
$155B
$718K 0.24%
21,712
-504
-2% -$16.8K
DDS icon
147
Dillards
DDS
$9.34B
$717K 0.24%
6,815
-783
-10% -$96.1K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$716K 0.24%
+11,281
New +$751K
CF icon
149
CF Industries
CF
$19B
$709K 0.24%
+11,035
New +$672K
QCOM icon
150
Qualcomm
QCOM
$169B
$690K 0.23%
11,020
-876
-7% -$59.8K
4 5
6
7 8

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CenturyLink Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
  • CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
  • CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
  • CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
  • CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
  • CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.