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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
+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
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 | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$181B
| $524K | 0.17% |
+5,586
| New | +$496K |
|
177
Zions Bancorporation
ZION
$9.91B
| $511K | 0.17% |
16,487
-1,647
| -9% | -$50K |
|
178
KeyCorp
KEY
$23.3B
| $498K | 0.16% |
34,963
-3,772
| -10% | -$50.5K |
|
179
Devon Energy
DVN
$54.2B
| $490K | 0.16% |
7,321
-439
| -6% | -$27.2K |
|
|
180
Medtronic
MDT
$118B
| $484K | 0.16% |
7,859
-36,960
| -82% | -$2.15M |
|
181
TripAdvisor
TRIP
$1.18B
| $482K | 0.16% |
5,326
-5,281
| -50% | -$481K |
|
182
WEC Energy
WEC
$35.4B
| $480K | 0.16% |
10,318
+151
| +1% | +$6.51K |
|
183
Honeywell
HON
$69.2B
| $464K | 0.15% |
5,569
-483
| -8% | -$40K |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $457K | 0.15% |
6,397
-1,771
| -22% | -$145K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.15% |
6,905
-624
| -8% | -$39.2K |
|
186
Atmos Energy
ATO
$28.8B
| $451K | 0.15% |
9,579
-740
| -7% | -$34.1K |
|
187
Capri Holdings
CPRI
$1.56B
| $425K | 0.14% |
4,561
-418
| -8% | -$37.8K |
|
|
WW
188
DELISTED
WW International
WW
| $425K | 0.14% |
20,702
-1,839
| -8% | -$46.5K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $419K | 0.14% |
2,034
+1
| +0% | +$198 |
|
190
CVS Health
CVS
$120B
| $414K | 0.13% |
5,529
-509
| -8% | -$36K |
|
191
Target
TGT
$71.9B
| $402K | 0.13% |
6,651
+5,969
| +875% | +$354K |
|
|
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
| $396K | 0.13% |
3,499
+431
| +14% | +$47.8K |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $386K | 0.13% |
7,884
+2,672
| +51% | +$130K |
|
|
FRX
194
DELISTED
FOREST LABORATORIES INC
FRX
| $374K | 0.12% |
4,056
-4,717
| -54% | -$381K |
|
195
Flowserve
FLS
$9.93B
| $356K | 0.12% |
4,546
-486
| -10% | -$37.3K |
|
196
WaFd
WAFD
$2.71B
| $349K | 0.11% |
14,993
-1,161
| -7% | -$26.3K |
|
197
RenaissanceRe
RNR
$13.4B
| $347K | 0.11% |
3,560
-3,403
| -49% | -$319K |
|
198
eBay
EBAY
$46.6B
| $338K | 0.11% |
+14,524
| New | +$337K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $332K | 0.11% |
5,207
-424
| -8% | -$25.9K |
|
200
Teradyne
TER
$59.9B
| $329K | 0.11% |
16,554
-10,154
| -38% | -$196K |
|
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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.