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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
Chevron
CVX
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 14.2%
3 Healthcare 11.43%
4 Energy 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$10.7B
$651K 0.19%
+18,248
New +$663K
QCOM icon
177
Qualcomm
QCOM
$169B
$634K 0.18%
+10,388
New +$663K
MSI icon
178
Motorola Solutions
MSI
$78.4B
$592K 0.17%
+10,247
New +$601K
TER icon
179
Teradyne
TER
$59.9B
$580K 0.17%
+32,983
New +$548K
EG icon
180
Everest Group
EG
$14.1B
$565K 0.16%
+4,404
New +$570K
RVTY icon
181
Revvity
RVTY
$13.9B
$538K 0.16%
+16,558
New +$542K
TGT icon
182
Target
TGT
$71.9B
$528K 0.15%
+7,668
New +$533K
TWX
183
DELISTED
Time Warner Inc
TWX
$524K 0.15%
+9,456
New +$535K
IM
184
DELISTED
Ingram Micro
IM
$521K 0.15%
+27,449
New +$507K
KEY icon
185
KeyCorp
KEY
$23.3B
$520K 0.15%
+47,119
New +$484K
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.51B
$503K 0.15%
+18,302
New +$513K
FHN icon
187
First Horizon
FHN
$11.7B
$479K 0.14%
+42,736
New +$462K
UPBD icon
188
Upbound Group
UPBD
$1.08B
$478K 0.14%
+12,735
New +$461K
ELV icon
189
Elevance Health
ELV
$85.9B
$459K 0.13%
+5,605
New +$419K
BMC
190
DELISTED
BMC SOFTWARE, INC
BMC
$456K 0.13%
+10,096
New +$455K
MON
191
DELISTED
Monsanto Co
MON
$452K 0.13%
+4,573
New +$479K
SHW icon
192
Sherwin-Williams
SHW
$84.2B
$440K 0.13%
+7,482
New +$451K
PCYC
193
DELISTED
PHARMACYCLICS INC
PCYC
$421K 0.12%
+5,292
New +$432K
BSX icon
194
Boston Scientific
BSX
$71.5B
$414K 0.12%
+44,675
New +$379K
CIT
195
DELISTED
CIT Group Inc.
CIT
$412K 0.12%
+8,834
New +$391K
ARW icon
196
Arrow Electronics
ARW
$10.5B
$390K 0.11%
+9,787
New +$381K
AMZN icon
197
Amazon
AMZN
$2.81T
$379K 0.11%
+27,300
New +$364K
WAFD icon
198
WaFd
WAFD
$2.71B
$378K 0.11%
+20,014
New +$344K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$347K 0.1%
+6,955
New +$351K
SLB icon
200
SLB Ltd
SLB
$79.5B
$344K 0.1%
+4,800
New +$355K
6 7
8
9 10

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CenturyLink Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 108,339 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
  • CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.

Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.