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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
151
Union Pacific
UNP
$165B
$791K 0.25%
7,932
+2,346
+42% +$227K
2014 Q1
1 quarter
HNT
152
DELISTED
HEALTH NET INC
HNT
$788K 0.25%
18,975
+1,791
+10% +$66.7K
2013 Q4
2 quarters
HSY icon
153
Hershey
HSY
$32.2B
$782K 0.24%
8,033
+7,155
+815% +$702K
2013 Q2
4 quarters
OIS icon
154
Oil States International
OIS
$496M
$774K 0.24%
+12,070
New +$710K
2014 Q2
0 quarters
CELG
155
DELISTED
Celgene Corp
CELG
$762K 0.24%
8,874
-11,534
-57% -$877K
2013 Q2
4 quarters
BIG
156
DELISTED
Big Lots, Inc.
BIG
$759K 0.24%
16,608
– –
2013 Q3
3 quarters
LXK
157
DELISTED
Lexmark Intl Inc
LXK
$742K 0.23%
15,405
– –
2013 Q2
4 quarters
EBAY icon
158
eBay
EBAY
$47.3B
$737K 0.23%
35,003
+20,479
+141% +$446K
2014 Q1
1 quarter
ILMN icon
159
Illumina
ILMN
$41.2B
$724K 0.23%
4,166
+1,968
+90% +$294K
2014 Q1
1 quarter
KBR icon
160
KBR
KBR
$4.32B
$671K 0.21%
28,134
– –
2014 Q1
1 quarter
TJX icon
161
TJX Companies
TJX
$146B
$670K 0.21%
25,228
– –
2013 Q3
3 quarters
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
$669K 0.21%
15,618
-64
-0.4% -$3K
2013 Q2
4 quarters
GES
163
DELISTED
Guess Inc
GES
$663K 0.21%
24,567
– –
2014 Q1
1 quarter
WDAY icon
164
Workday
WDAY
$44.9B
$648K 0.2%
7,215
+1,265
+21% +$99.6K
2013 Q4
2 quarters
AMZN icon
165
Amazon
AMZN
$2.71T
$621K 0.19%
38,260
-111,120
-74% -$1.76M
2013 Q2
4 quarters
AXP icon
166
American Express
AXP
$204B
$619K 0.19%
6,529
– –
2013 Q3
3 quarters
ITW icon
167
Illinois Tool Works
ITW
$74.9B
$614K 0.19%
7,018
-10,161
-59% -$873K
2013 Q3
3 quarters
CVEO icon
168
Civeo
CVEO
$343M
$604K 0.19%
+2,012
New +$602K
2014 Q2
0 quarters
PX
169
DELISTED
Praxair Inc
PX
$601K 0.19%
4,523
-590
-12% -$77.3K
2013 Q2
4 quarters
MON
170
DELISTED
Monsanto Co
MON
$600K 0.19%
4,810
-123
-2% -$14.4K
2013 Q2
4 quarters
TRIP icon
171
TripAdvisor
TRIP
$997M
$579K 0.18%
5,326
– –
2013 Q2
4 quarters
UPS icon
172
United Parcel Service
UPS
$79.1B
$577K 0.18%
5,623
– –
2014 Q1
1 quarter
WTM icon
173
White Mountains Insurance
WTM
$4.82B
$567K 0.18%
+932
New +$555K
2014 Q2
0 quarters
ATO icon
174
Atmos Energy
ATO
$26.6B
$563K 0.18%
10,543
+964
+10% +$48.7K
2013 Q2
4 quarters
ALL icon
175
Allstate
ALL
$56.6B
$545K 0.17%
9,289
– –
2013 Q3
3 quarters
5 6
7
8 9

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

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

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.