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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
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$25.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.73M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.87M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.69M |
| 5 |
Leidos
LDOS
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.88M |
| 2 |
Darden Restaurants
DRI
|
+$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.64M |
| 4 |
Public Storage
PSA
|
+$1.56M |
| 5 |
HCA Healthcare
HCA
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Financials | 14.69% |
| 3 | Healthcare | 12.11% |
| 4 | Miscellaneous | 10.79% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$111B
| $742K | 0.22% |
7,702
+3,316
| +76% | +$292K |
2013 Q2
6 quarters
|
|
152
Teekay
TK
$1.3B
| $727K | 0.21% |
14,293
-10,433
| -42% | -$567K |
2013 Q2
6 quarters
|
|
|
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
| $726K | 0.21% |
15,727
-6,682
| -30% | -$294K |
2013 Q2
6 quarters
|
|
154
Targa Resources
TRGP
$60.4B
| $717K | 0.21% |
6,765
+4,637
| +218% | +$537K |
2014 Q3
1 quarter
|
|
|
BMS
155
DELISTED
Bemis
BMS
| $717K | 0.21% |
+15,853
| New | +$639K |
2014 Q4
0 quarters
|
|
156
GameStop
GME
$12.5B
| $704K | 0.21% |
83,324
| – | – |
2013 Q2
6 quarters
|
|
157
Biogen
BIIB
$32.5B
| $700K | 0.21% |
2,061
-3,576
| -63% | -$1.16M |
2013 Q2
6 quarters
|
|
158
Occidental Petroleum
OXY
$58.1B
| $673K | 0.2% |
+8,369
| New | +$695K |
2014 Q4
0 quarters
|
|
159
BOK Financial
BOKF
$7.8B
| $663K | 0.2% |
11,045
| – | – |
2013 Q2
6 quarters
|
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $648K | 0.19% |
3,501
-3,192
| -48% | -$591K |
2014 Q2
2 quarters
|
|
|
161
HCA Healthcare
HCA
$92.4B
| $647K | 0.19% |
8,812
-21,988
| -71% | -$1.55M |
2013 Q2
6 quarters
|
|
162
AutoZone
AZO
$45.2B
| $628K | 0.19% |
+1,014
| New | +$572K |
2014 Q4
0 quarters
|
|
163
CSX Corp
CSX
$87.9B
| $628K | 0.19% |
51,972
| – | – |
2013 Q2
6 quarters
|
|
164
Puma Biotechnology
PBYI
$491M
| $623K | 0.18% |
3,291
+1,472
| +81% | +$327K |
2014 Q1
3 quarters
|
|
165
Gen Digital
GEN
$13.2B
| $621K | 0.18% |
24,196
| – | – |
2014 Q2
2 quarters
|
|
166
TripAdvisor
TRIP
$997M
| $610K | 0.18% |
8,172
| – | – |
2013 Q2
6 quarters
|
|
167
Idexx Laboratories
IDXX
$40.8B
| $600K | 0.18% |
8,096
| – | – |
2014 Q2
2 quarters
|
|
168
Allstate
ALL
$56.6B
| $596K | 0.18% |
8,487
| – | – |
2013 Q3
5 quarters
|
|
169
AbbVie
ABBV
$464B
| $589K | 0.17% |
9,003
+1,376
| +18% | +$86.7K |
2014 Q1
3 quarters
|
|
170
NiSource
NI
$18.9B
| $587K | 0.17% |
35,210
-71,907
| -67% | -$1.17M |
2013 Q2
6 quarters
|
|
171
United Parcel Service
UPS
$79.1B
| $567K | 0.17% |
5,098
| – | – |
2014 Q1
3 quarters
|
|
172
Cencora
COR
$59B
| $556K | 0.16% |
+6,172
| New | +$529K |
2014 Q4
0 quarters
|
|
173
Carnival Corporation Ltd
CCL
$34.6B
| $548K | 0.16% |
12,082
+4,329
| +56% | +$177K |
2013 Q2
6 quarters
|
|
174
Cheniere Energy
LNG
$55.8B
| $519K | 0.15% |
7,369
+822
| +13% | +$58K |
2014 Q3
1 quarter
|
|
175
Medtronic
MDT
$110B
| $516K | 0.15% |
7,140
| – | – |
2013 Q4
4 quarters
|
|
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CenturyLink Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.
- CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
- CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
- CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
- CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
- CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.
Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.