We are live on
!
Find out more
CIM
CenturyLink Investment Management Portfolio holdings
AUM
$129M
1-Year Est. Return
11.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.86% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$165B
| $524K | 0.17% |
+5,586
| New | +$496K |
2014 Q1
0 quarters
|
|
177
Zions Bancorporation
ZION
$9.22B
| $511K | 0.17% |
16,487
-1,647
| -9% | -$50K |
2013 Q2
3 quarters
|
|
178
KeyCorp
KEY
$21.4B
| $498K | 0.16% |
34,963
-3,772
| -10% | -$50.5K |
2013 Q2
3 quarters
|
|
179
Devon Energy
DVN
$52.4B
| $490K | 0.16% |
7,321
-439
| -6% | -$27.2K |
2013 Q2
3 quarters
|
|
|
180
Medtronic
MDT
$110B
| $484K | 0.16% |
7,859
-36,960
| -82% | -$2.15M |
2013 Q4
1 quarter
|
|
181
TripAdvisor
TRIP
$997M
| $482K | 0.16% |
5,326
-5,281
| -50% | -$481K |
2013 Q2
3 quarters
|
|
182
WEC Energy
WEC
$33.1B
| $480K | 0.16% |
10,318
+151
| +1% | +$6.51K |
2013 Q3
2 quarters
|
|
183
Honeywell
HON
$67.8B
| $464K | 0.15% |
5,569
-483
| -8% | -$40K |
2013 Q3
2 quarters
|
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $457K | 0.15% |
6,397
-1,771
| -22% | -$145K |
2013 Q3
2 quarters
|
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.15% |
6,905
-624
| -8% | -$39.2K |
2013 Q3
2 quarters
|
|
186
Atmos Energy
ATO
$26.6B
| $451K | 0.15% |
9,579
-740
| -7% | -$34.1K |
2013 Q2
3 quarters
|
|
187
Capri Holdings
CPRI
$1.64B
| $425K | 0.14% |
4,561
-418
| -8% | -$37.8K |
2013 Q3
2 quarters
|
|
|
WW
188
DELISTED
WW International
WW
| $425K | 0.14% |
20,702
-1,839
| -8% | -$46.5K |
2013 Q2
3 quarters
|
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $419K | 0.14% |
2,034
+1
| +0% | +$198 |
2013 Q3
2 quarters
|
|
190
CVS Health
CVS
$111B
| $414K | 0.13% |
5,529
-509
| -8% | -$36K |
2013 Q2
3 quarters
|
|
191
Target
TGT
$70.9B
| $402K | 0.13% |
6,651
+5,969
| +875% | +$354K |
2013 Q2
3 quarters
|
|
|
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
| $396K | 0.13% |
3,499
+431
| +14% | +$47.8K |
2013 Q2
3 quarters
|
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $386K | 0.13% |
7,884
+2,672
| +51% | +$130K |
2013 Q2
3 quarters
|
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $374K | 0.12% |
4,056
-4,717
| -54% | -$381K |
2013 Q2
3 quarters
|
|
195
Flowserve
FLS
$9.45B
| $356K | 0.12% |
4,546
-486
| -10% | -$37.3K |
2013 Q2
3 quarters
|
|
196
WaFd
WAFD
$2.28B
| $349K | 0.11% |
14,993
-1,161
| -7% | -$26.3K |
2013 Q2
3 quarters
|
|
197
RenaissanceRe
RNR
$13.5B
| $347K | 0.11% |
3,560
-3,403
| -49% | -$319K |
2013 Q2
3 quarters
|
|
198
eBay
EBAY
$47.3B
| $338K | 0.11% |
+14,524
| New | +$337K |
2014 Q1
0 quarters
|
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.11% |
5,207
-424
| -8% | -$25.9K |
2013 Q2
3 quarters
|
|
200
Teradyne
TER
$70.2B
| $329K | 0.11% |
16,554
-10,154
| -38% | -$196K |
2013 Q2
3 quarters
|
|
Similar funds
SHFG
CAG
SAM
SCVTA
UCM
CW
DWA
KIA
CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CenturyLink Investment Management opened a new position in Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.