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CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
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
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
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 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.73B
| $877K | 0.29% |
13,151
-274
| -2% | -$17.3K |
2013 Q2
8 quarters
|
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $873K | 0.29% |
15,175
-315
| -2% | -$19K |
2014 Q3
3 quarters
|
|
128
Marvell Technology
MRVL
$245B
| $868K | 0.29% |
65,820
+15,352
| +30% | +$220K |
2013 Q2
8 quarters
|
|
129
Teekay
TK
$1.3B
| $868K | 0.29% |
20,270
-415
| -2% | -$19.6K |
2013 Q2
8 quarters
|
|
130
Lowe's Companies
LOW
$101B
| $863K | 0.29% |
12,893
-247
| -2% | -$17.6K |
2013 Q2
8 quarters
|
|
131
Oshkosh
OSK
$8.26B
| $863K | 0.29% |
20,354
-423
| -2% | -$21.2K |
2014 Q3
3 quarters
|
|
132
GameStop
GME
$12.5B
| $856K | 0.29% |
79,704
-1,552
| -2% | -$16K |
2013 Q2
8 quarters
|
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $854K | 0.29% |
42,208
-19,472
| -32% | -$367K |
2013 Q2
8 quarters
|
|
134
General Motors
GM
$68.7B
| $833K | 0.28% |
25,006
+15,874
| +174% | +$566K |
2014 Q3
3 quarters
|
|
135
Ford
F
$48.2B
| $827K | 0.28% |
55,079
-1,480
| -3% | -$22.9K |
2013 Q2
8 quarters
|
|
136
Cardinal Health
CAH
$52.9B
| $814K | 0.27% |
9,735
-210
| -2% | -$18.5K |
2013 Q2
8 quarters
|
|
137
Texas Instruments
TXN
$268B
| $814K | 0.27% |
15,802
-6,455
| -29% | -$356K |
2013 Q2
8 quarters
|
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $814K | 0.27% |
31,709
-18,586
| -37% | -$485K |
2015 Q1
1 quarter
|
|
139
Commerce Bancshares
CBSH
$7.93B
| $812K | 0.27% |
29,676
-618
| -2% | -$16K |
2013 Q2
8 quarters
|
|
140
SPX Corp
SPXC
$8.67B
| $796K | 0.27% |
43,641
-1,839
| -4% | -$35.9K |
2014 Q3
3 quarters
|
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.27% |
29,986
-601
| -2% | -$17K |
2013 Q2
8 quarters
|
|
142
Navient
NAVI
$862M
| $766K | 0.26% |
42,086
-781
| -2% | -$15.3K |
2014 Q2
4 quarters
|
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $759K | 0.25% |
40,859
-928
| -2% | -$18.4K |
2013 Q2
8 quarters
|
|
144
Fluor
FLR
$6.67B
| $736K | 0.25% |
13,892
-293
| -2% | -$16.9K |
2014 Q4
2 quarters
|
|
145
O'Reilly Automotive
ORLY
$68.7B
| $728K | 0.24% |
48,345
-26,835
| -36% | -$398K |
2013 Q3
7 quarters
|
|
146
TJX Companies
TJX
$146B
| $718K | 0.24% |
21,712
-504
| -2% | -$16.8K |
2013 Q3
7 quarters
|
|
147
Dillards
DDS
$10.2B
| $717K | 0.24% |
6,815
-783
| -10% | -$96.1K |
2013 Q2
8 quarters
|
|
148
iShares MSCI EAFE ETF
EFA
$76.8B
| $716K | 0.24% |
+11,281
| New | +$751K |
2015 Q2
0 quarters
|
|
149
CF Industries
CF
$17.4B
| $709K | 0.24% |
+11,035
| New | +$672K |
2015 Q2
0 quarters
|
|
150
Qualcomm
QCOM
$197B
| $690K | 0.23% |
11,020
-876
| -7% | -$59.8K |
2013 Q2
8 quarters
|
|
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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.