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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$84.1B
| $666K | 0.22% |
59,652
-8,856
| -13% | -$98.9K |
2014 Q4
2 quarters
|
|
152
Best Buy
BBY
$18.4B
| $650K | 0.22% |
19,945
+7,373
| +59% | +$261K |
2014 Q2
4 quarters
|
|
153
Xerox
XRX
$397M
| $649K | 0.22% |
23,162
-957
| -4% | -$29.6K |
2013 Q2
8 quarters
|
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.22% |
14,282
+7,115
| +99% | +$331K |
2015 Q1
1 quarter
|
|
155
United Parcel Service
UPS
$79.1B
| $638K | 0.21% |
6,582
-132
| -2% | -$13.1K |
2014 Q1
5 quarters
|
|
156
Alcoa
AA
$11.1B
| $635K | 0.21% |
23,681
-554
| -2% | -$17.2K |
2013 Q2
8 quarters
|
|
157
Xcel Energy
XEL
$44.6B
| $630K | 0.21% |
19,568
+5,239
| +37% | +$176K |
2015 Q1
1 quarter
|
|
158
Cencora
COR
$59B
| $623K | 0.21% |
5,861
-133
| -2% | -$15K |
2014 Q4
2 quarters
|
|
|
DWA
159
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $598K | 0.2% |
22,671
+8,277
| +58% | +$217K |
2015 Q1
1 quarter
|
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $597K | 0.2% |
5,072
+105
| +2% | +$12.9K |
2014 Q4
2 quarters
|
|
161
Vishay Intertechnology
VSH
$5.86B
| $586K | 0.2% |
50,143
-1,110
| -2% | -$14.3K |
2013 Q2
8 quarters
|
|
162
CenterPoint Energy
CNP
$24.9B
| $556K | 0.19% |
29,224
-602
| -2% | -$12.2K |
2015 Q1
1 quarter
|
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $551K | 0.18% |
4,780
-1,624
| -25% | -$175K |
2015 Q1
1 quarter
|
|
164
CSX Corp
CSX
$87.9B
| $545K | 0.18% |
50,097
-804
| -2% | -$9.32K |
2013 Q2
8 quarters
|
|
165
Gen Digital
GEN
$13.2B
| $540K | 0.18% |
23,232
-380
| -2% | -$9.27K |
2014 Q2
4 quarters
|
|
166
HCA Healthcare
HCA
$92.4B
| $533K | 0.18% |
5,871
-269
| -4% | -$21.6K |
2013 Q2
8 quarters
|
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.17% |
+6,064
| New | +$523K |
2015 Q2
0 quarters
|
|
168
Medtronic
MDT
$110B
| $505K | 0.17% |
6,813
-140
| -2% | -$10.7K |
2013 Q4
6 quarters
|
|
169
Idexx Laboratories
IDXX
$40.8B
| $493K | 0.17% |
7,680
-188
| -2% | -$13K |
2014 Q2
4 quarters
|
|
170
Cheniere Energy
LNG
$55.8B
| $488K | 0.16% |
7,053
-135
| -2% | -$10.1K |
2014 Q3
3 quarters
|
|
171
Edwards Lifesciences
EW
$49.1B
| $487K | 0.16% |
20,502
-420
| -2% | -$9.48K |
2014 Q4
2 quarters
|
|
172
Agios Pharmaceuticals
AGIO
$1.9B
| $482K | 0.16% |
4,339
+2,293
| +112% | +$247K |
2015 Q1
1 quarter
|
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $480K | 0.16% |
220
+151
| +219% | +$308K |
2015 Q1
1 quarter
|
|
174
KBR
KBR
$4.32B
| $475K | 0.16% |
24,388
-501
| -2% | -$8.97K |
2014 Q1
5 quarters
|
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $458K | 0.15% |
8,020
+384
| +5% | +$23.7K |
2014 Q3
3 quarters
|
|
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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.