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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

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 11.95%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$181B
$791K 0.25%
7,932
+2,346
+42% +$227K
HNT
152
DELISTED
HEALTH NET INC
HNT
$788K 0.25%
18,975
+1,791
+10% +$66.7K
HSY icon
153
Hershey
HSY
$37.8B
$782K 0.24%
8,033
+7,155
+815% +$702K
OIS icon
154
Oil States International
OIS
$525M
$774K 0.24%
+12,070
New +$710K
CELG
155
DELISTED
Celgene Corp
CELG
$762K 0.24%
8,874
-11,534
-57% -$877K
BIG
156
DELISTED
Big Lots, Inc.
BIG
$759K 0.24%
16,608
– –
LXK
157
DELISTED
Lexmark Intl Inc
LXK
$742K 0.23%
15,405
– –
EBAY icon
158
eBay
EBAY
$46.6B
$737K 0.23%
35,003
+20,479
+141% +$446K
ILMN icon
159
Illumina
ILMN
$32.2B
$724K 0.23%
4,166
+1,968
+90% +$294K
KBR icon
160
KBR
KBR
$4.78B
$671K 0.21%
28,134
– –
TJX icon
161
TJX Companies
TJX
$155B
$670K 0.21%
25,228
– –
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
$669K 0.21%
15,618
-64
-0.4% -$3K
GES
163
DELISTED
Guess Inc
GES
$663K 0.21%
24,567
– –
WDAY icon
164
Workday
WDAY
$48.7B
$648K 0.2%
7,215
+1,265
+21% +$99.6K
AMZN icon
165
Amazon
AMZN
$2.81T
$621K 0.19%
38,260
-111,120
-74% -$1.76M
AXP icon
166
American Express
AXP
$224B
$619K 0.19%
6,529
– –
ITW icon
167
Illinois Tool Works
ITW
$80.5B
$614K 0.19%
7,018
-10,161
-59% -$873K
CVEO icon
168
Civeo
CVEO
$358M
$604K 0.19%
+2,012
New +$602K
PX
169
DELISTED
Praxair Inc
PX
$601K 0.19%
4,523
-590
-12% -$77.3K
MON
170
DELISTED
Monsanto Co
MON
$600K 0.19%
4,810
-123
-2% -$14.4K
TRIP icon
171
TripAdvisor
TRIP
$1.18B
$579K 0.18%
5,326
– –
UPS icon
172
United Parcel Service
UPS
$87.3B
$577K 0.18%
5,623
– –
WTM icon
173
White Mountains Insurance
WTM
$5.05B
$567K 0.18%
+932
New +$555K
ATO icon
174
Atmos Energy
ATO
$28.8B
$563K 0.18%
10,543
+964
+10% +$48.7K
ALL icon
175
Allstate
ALL
$64.4B
$545K 0.17%
9,289
– –
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.