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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
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.13M |
| 2 |
Celanese
CE
|
+$1.78M |
| 3 |
Albemarle
ALB
|
+$1.66M |
| 4 |
BWX Technologies
BWXT
|
+$1.54M |
| 5 |
Enerpac Tool Group
EPAC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
Gilead Sciences
GILD
|
+$1.58M |
| 5 |
Avery Dennison
AVY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.16% |
6,905
| – | – |
2013 Q3
3 quarters
|
|
177
KeyCorp
KEY
$21.4B
| $501K | 0.16% |
34,963
| – | – |
2013 Q2
4 quarters
|
|
178
Medtronic
MDT
$110B
| $501K | 0.16% |
7,859
| – | – |
2013 Q4
2 quarters
|
|
179
Zions Bancorporation
ZION
$9.22B
| $486K | 0.15% |
16,487
| – | – |
2013 Q2
4 quarters
|
|
180
AbbVie
ABBV
$464B
| $474K | 0.15% |
8,400
+3,120
| +59% | +$164K |
2014 Q1
1 quarter
|
|
181
Jazz Pharmaceuticals
JAZZ
$15.3B
| $462K | 0.14% |
3,142
+1,441
| +85% | +$200K |
2013 Q3
3 quarters
|
|
182
AutoZone
AZO
$45.2B
| $443K | 0.14% |
+827
| New | +$437K |
2014 Q2
0 quarters
|
|
|
DO
183
DELISTED
Diamond Offshore Drilling
DO
| $437K | 0.14% |
8,814
-13,739
| -61% | -$684K |
2013 Q2
4 quarters
|
|
184
O'Reilly Automotive
ORLY
$68.7B
| $431K | 0.13% |
42,945
+15,285
| +55% | +$151K |
2013 Q3
3 quarters
|
|
185
CVS Health
CVS
$111B
| $417K | 0.13% |
5,529
| – | – |
2013 Q2
4 quarters
|
|
|
WW
186
DELISTED
WW International
WW
| $416K | 0.13% |
20,621
-81
| -0.4% | -$1.73K |
2013 Q2
4 quarters
|
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $410K | 0.13% |
13,127
+3,863
| +42% | +$111K |
2014 Q1
1 quarter
|
|
188
Capri Holdings
CPRI
$1.64B
| $404K | 0.13% |
4,561
| – | – |
2013 Q3
3 quarters
|
|
189
SLM Corp
SLM
$4.28B
| $401K | 0.12% |
48,277
-86,802
| -64% | -$765K |
2013 Q2
4 quarters
|
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $390K | 0.12% |
1,649
+1,018
| +161% | +$268K |
2014 Q1
1 quarter
|
|
191
Target
TGT
$70.9B
| $385K | 0.12% |
6,651
| – | – |
2013 Q2
4 quarters
|
|
|
AGN
192
DELISTED
Allergan Inc
AGN
| $382K | 0.12% |
+2,258
| New | +$352K |
2014 Q2
0 quarters
|
|
193
RenaissanceRe
RNR
$13.5B
| $381K | 0.12% |
3,560
| – | – |
2013 Q2
4 quarters
|
|
194
Thermo Fisher Scientific
TMO
$242B
| $365K | 0.11% |
+3,096
| New | +$364K |
2014 Q2
0 quarters
|
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $361K | 0.11% |
7,884
| – | – |
2013 Q2
4 quarters
|
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $357K | 0.11% |
+2,282
| New | +$360K |
2014 Q2
0 quarters
|
|
|
PRA
197
DELISTED
ProAssurance
PRA
| $356K | 0.11% |
8,018
-6,260
| -44% | -$280K |
2013 Q2
4 quarters
|
|
198
Alkermes
ALKS
$7B
| $354K | 0.11% |
+7,037
| New | +$325K |
2014 Q2
0 quarters
|
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $354K | 0.11% |
6,397
| – | – |
2013 Q3
3 quarters
|
|
200
American Financial Group
AFG
$11.5B
| $338K | 0.11% |
5,679
| – | – |
2014 Q1
1 quarter
|
|
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CenturyLink Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
- CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
- CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
- CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
- CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
- CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.
Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.