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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
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
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
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
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$120B
$742K 0.22%
7,702
+3,316
+76% +$292K
TK icon
152
Teekay
TK
$1.16B
$727K 0.21%
14,293
-10,433
-42% -$567K
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
$726K 0.21%
15,727
-6,682
-30% -$294K
TRGP icon
154
Targa Resources
TRGP
$64.8B
$717K 0.21%
6,765
+4,637
+218% +$537K
BMS
155
DELISTED
Bemis
BMS
$717K 0.21%
+15,853
New +$639K
GME icon
156
GameStop
GME
$8.09B
$704K 0.21%
83,324
– –
BIIB icon
157
Biogen
BIIB
$31.7B
$700K 0.21%
2,061
-3,576
-63% -$1.16M
OXY icon
158
Occidental Petroleum
OXY
$61.5B
$673K 0.2%
+8,369
New +$695K
BOKF icon
159
BOK Financial
BOKF
$8.5B
$663K 0.2%
11,045
– –
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$648K 0.19%
3,501
-3,192
-48% -$591K
HCA icon
161
HCA Healthcare
HCA
$88B
$647K 0.19%
8,812
-21,988
-71% -$1.55M
AZO icon
162
AutoZone
AZO
$48.4B
$628K 0.19%
+1,014
New +$572K
CSX icon
163
CSX Corp
CSX
$94.4B
$628K 0.19%
51,972
– –
PBYI icon
164
Puma Biotechnology
PBYI
$470M
$623K 0.18%
3,291
+1,472
+81% +$327K
GEN icon
165
Gen Digital
GEN
$16.9B
$621K 0.18%
24,196
– –
TRIP icon
166
TripAdvisor
TRIP
$1.18B
$610K 0.18%
8,172
– –
IDXX icon
167
Idexx Laboratories
IDXX
$43B
$600K 0.18%
8,096
– –
ALL icon
168
Allstate
ALL
$64.4B
$596K 0.18%
8,487
– –
ABBV icon
169
AbbVie
ABBV
$463B
$589K 0.17%
9,003
+1,376
+18% +$86.7K
NI icon
170
NiSource
NI
$20B
$587K 0.17%
35,210
-71,907
-67% -$1.17M
UPS icon
171
United Parcel Service
UPS
$87.3B
$567K 0.17%
5,098
– –
COR icon
172
Cencora
COR
$60.1B
$556K 0.16%
+6,172
New +$529K
CCL icon
173
Carnival Corporation Ltd
CCL
$34.7B
$548K 0.16%
12,082
+4,329
+56% +$177K
LNG icon
174
Cheniere Energy
LNG
$57.7B
$519K 0.15%
7,369
+822
+13% +$58K
MDT icon
175
Medtronic
MDT
$118B
$516K 0.15%
7,140
– –
5 6
7
8 9

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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.