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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $781K | 0.25% |
21,669
-1,948
| -8% | -$61.4K |
|
152
Delta Air Lines
DAL
$53.3B
| $770K | 0.25% |
22,221
-11,477
| -34% | -$369K |
|
153
TJX Companies
TJX
$155B
| $765K | 0.25% |
25,228
-2,320
| -8% | -$70.2K |
|
154
KBR
KBR
$4.78B
| $751K | 0.24% |
+28,134
| New | +$849K |
|
155
Aecom
ACM
$8.39B
| $728K | 0.24% |
+22,622
| New | +$690K |
|
156
The Mosaic Company
MOS
$7.42B
| $726K | 0.24% |
14,527
-1,272
| -8% | -$60.6K |
|
|
LXK
157
DELISTED
Lexmark Intl Inc
LXK
| $713K | 0.23% |
15,405
-1,372
| -8% | -$55.1K |
|
|
DWA
158
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $697K | 0.23% |
26,241
-26,435
| -50% | -$833K |
|
159
A.O. Smith
AOS
$8.48B
| $678K | 0.22% |
29,482
-2,216
| -7% | -$54K |
|
|
GES
160
DELISTED
Guess Inc
GES
| $678K | 0.22% |
+24,567
| New | +$713K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $670K | 0.22% |
5,113
-462
| -8% | -$59.9K |
|
|
PRA
162
DELISTED
ProAssurance
PRA
| $636K | 0.21% |
14,278
-1,310
| -8% | -$59.8K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $629K | 0.2% |
16,608
+501
| +3% | +$15.4K |
|
164
EOG Resources
EOG
$79.8B
| $621K | 0.2% |
+6,334
| New | +$564K |
|
165
Public Service Enterprise Group
PEG
$37.2B
| $615K | 0.2% |
16,122
-1,628
| -9% | -$56.2K |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $613K | 0.2% |
10,056
-964
| -9% | -$53.4K |
|
167
Freeport-McMoran
FCX
$99.7B
| $601K | 0.19% |
18,175
-4,997
| -22% | -$166K |
|
168
American Express
AXP
$224B
| $588K | 0.19% |
6,529
+2,024
| +45% | +$181K |
|
|
HNT
169
DELISTED
HEALTH NET INC
HNT
| $584K | 0.19% |
17,184
-1,546
| -8% | -$50.7K |
|
170
General Motors
GM
$75.6B
| $568K | 0.18% |
16,488
-27,510
| -63% | -$1.01M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $561K | 0.18% |
4,933
-442
| -8% | -$49.2K |
|
172
Donaldson
DCI
$10.7B
| $557K | 0.18% |
13,138
-1,334
| -9% | -$56.1K |
|
173
United Parcel Service
UPS
$87.3B
| $548K | 0.18% |
+5,623
| New | +$548K |
|
174
Workday
WDAY
$48.7B
| $544K | 0.18% |
5,950
-539
| -8% | -$51.3K |
|
175
Allstate
ALL
$64.4B
| $526K | 0.17% |
9,289
-776
| -8% | -$41.6K |
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.