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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
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$93B
| $666K | 0.22% |
59,652
-8,856
| -13% | -$98.9K |
|
152
Best Buy
BBY
$18.1B
| $650K | 0.22% |
19,945
+7,373
| +59% | +$261K |
|
153
Xerox
XRX
$373M
| $649K | 0.22% |
23,162
-957
| -4% | -$29.6K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.22% |
14,282
+7,115
| +99% | +$331K |
|
155
United Parcel Service
UPS
$87.3B
| $638K | 0.21% |
6,582
-132
| -2% | -$13.1K |
|
156
Alcoa
AA
$13.3B
| $635K | 0.21% |
23,681
-554
| -2% | -$17.2K |
|
157
Xcel Energy
XEL
$49.2B
| $630K | 0.21% |
19,568
+5,239
| +37% | +$176K |
|
158
Cencora
COR
$60.1B
| $623K | 0.21% |
5,861
-133
| -2% | -$15K |
|
|
DWA
159
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $598K | 0.2% |
22,671
+8,277
| +58% | +$217K |
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $597K | 0.2% |
5,072
+105
| +2% | +$12.9K |
|
161
Vishay Intertechnology
VSH
$4.88B
| $586K | 0.2% |
50,143
-1,110
| -2% | -$14.3K |
|
162
CenterPoint Energy
CNP
$26.5B
| $556K | 0.19% |
29,224
-602
| -2% | -$12.2K |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $551K | 0.18% |
4,780
-1,624
| -25% | -$175K |
|
164
CSX Corp
CSX
$94.4B
| $545K | 0.18% |
50,097
-804
| -2% | -$9.32K |
|
165
Gen Digital
GEN
$16.9B
| $540K | 0.18% |
23,232
-380
| -2% | -$9.27K |
|
166
HCA Healthcare
HCA
$88B
| $533K | 0.18% |
5,871
-269
| -4% | -$21.6K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.17% |
+6,064
| New | +$523K |
|
168
Medtronic
MDT
$118B
| $505K | 0.17% |
6,813
-140
| -2% | -$10.7K |
|
169
Idexx Laboratories
IDXX
$43B
| $493K | 0.17% |
7,680
-188
| -2% | -$13K |
|
170
Cheniere Energy
LNG
$57.7B
| $488K | 0.16% |
7,053
-135
| -2% | -$10.1K |
|
171
Edwards Lifesciences
EW
$51.8B
| $487K | 0.16% |
20,502
-420
| -2% | -$9.48K |
|
172
Agios Pharmaceuticals
AGIO
$2.01B
| $482K | 0.16% |
4,339
+2,293
| +112% | +$247K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $480K | 0.16% |
220
+151
| +219% | +$308K |
|
174
KBR
KBR
$4.78B
| $475K | 0.16% |
24,388
-501
| -2% | -$8.97K |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $458K | 0.15% |
8,020
+384
| +5% | +$23.7K |
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.