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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
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
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 | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $781K | 0.25% |
21,669
-1,948
| -8% | -$61.4K |
2013 Q2
3 quarters
|
|
152
Delta Air Lines
DAL
$55.3B
| $770K | 0.25% |
22,221
-11,477
| -34% | -$369K |
2013 Q4
1 quarter
|
|
153
TJX Companies
TJX
$146B
| $765K | 0.25% |
25,228
-2,320
| -8% | -$70.2K |
2013 Q3
2 quarters
|
|
154
KBR
KBR
$4.32B
| $751K | 0.24% |
+28,134
| New | +$849K |
2014 Q1
0 quarters
|
|
155
Aecom
ACM
$7.68B
| $728K | 0.24% |
+22,622
| New | +$690K |
2014 Q1
0 quarters
|
|
156
The Mosaic Company
MOS
$6.7B
| $726K | 0.24% |
14,527
-1,272
| -8% | -$60.6K |
2013 Q2
3 quarters
|
|
|
LXK
157
DELISTED
Lexmark Intl Inc
LXK
| $713K | 0.23% |
15,405
-1,372
| -8% | -$55.1K |
2013 Q2
3 quarters
|
|
|
DWA
158
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $697K | 0.23% |
26,241
-26,435
| -50% | -$833K |
2013 Q2
3 quarters
|
|
159
A.O. Smith
AOS
$7.71B
| $678K | 0.22% |
29,482
-2,216
| -7% | -$54K |
2013 Q2
3 quarters
|
|
|
GES
160
DELISTED
Guess Inc
GES
| $678K | 0.22% |
+24,567
| New | +$713K |
2014 Q1
0 quarters
|
|
|
PX
161
DELISTED
Praxair Inc
PX
| $670K | 0.22% |
5,113
-462
| -8% | -$59.9K |
2013 Q2
3 quarters
|
|
|
PRA
162
DELISTED
ProAssurance
PRA
| $636K | 0.21% |
14,278
-1,310
| -8% | -$59.8K |
2013 Q2
3 quarters
|
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $629K | 0.2% |
16,608
+501
| +3% | +$15.4K |
2013 Q3
2 quarters
|
|
164
EOG Resources
EOG
$74.2B
| $621K | 0.2% |
+6,334
| New | +$564K |
2014 Q1
0 quarters
|
|
165
Public Service Enterprise Group
PEG
$33.9B
| $615K | 0.2% |
16,122
-1,628
| -9% | -$56.2K |
2013 Q2
3 quarters
|
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $613K | 0.2% |
10,056
-964
| -9% | -$53.4K |
2013 Q2
3 quarters
|
|
167
Freeport-McMoran
FCX
$103B
| $601K | 0.19% |
18,175
-4,997
| -22% | -$166K |
2013 Q2
3 quarters
|
|
168
American Express
AXP
$204B
| $588K | 0.19% |
6,529
+2,024
| +45% | +$181K |
2013 Q3
2 quarters
|
|
|
HNT
169
DELISTED
HEALTH NET INC
HNT
| $584K | 0.19% |
17,184
-1,546
| -8% | -$50.7K |
2013 Q4
1 quarter
|
|
170
General Motors
GM
$68.7B
| $568K | 0.18% |
16,488
-27,510
| -63% | -$1.01M |
2013 Q2
3 quarters
|
|
|
MON
171
DELISTED
Monsanto Co
MON
| $561K | 0.18% |
4,933
-442
| -8% | -$49.2K |
2013 Q2
3 quarters
|
|
172
Donaldson
DCI
$10.3B
| $557K | 0.18% |
13,138
-1,334
| -9% | -$56.1K |
2013 Q2
3 quarters
|
|
173
United Parcel Service
UPS
$79.1B
| $548K | 0.18% |
+5,623
| New | +$548K |
2014 Q1
0 quarters
|
|
174
Workday
WDAY
$44.9B
| $544K | 0.18% |
5,950
-539
| -8% | -$51.3K |
2013 Q4
1 quarter
|
|
175
Allstate
ALL
$56.6B
| $526K | 0.17% |
9,289
-776
| -8% | -$41.6K |
2013 Q3
2 quarters
|
|
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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.