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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
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 | 11.95% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.16% |
6,905
| – | – |
|
177
KeyCorp
KEY
$23.3B
| $501K | 0.16% |
34,963
| – | – |
|
178
Medtronic
MDT
$118B
| $501K | 0.16% |
7,859
| – | – |
|
179
Zions Bancorporation
ZION
$9.91B
| $486K | 0.15% |
16,487
| – | – |
|
180
AbbVie
ABBV
$463B
| $474K | 0.15% |
8,400
+3,120
| +59% | +$164K |
|
181
Jazz Pharmaceuticals
JAZZ
$16.1B
| $462K | 0.14% |
3,142
+1,441
| +85% | +$200K |
|
182
AutoZone
AZO
$48.4B
| $443K | 0.14% |
+827
| New | +$437K |
|
|
DO
183
DELISTED
Diamond Offshore Drilling
DO
| $437K | 0.14% |
8,814
-13,739
| -61% | -$684K |
|
184
O'Reilly Automotive
ORLY
$72.1B
| $431K | 0.13% |
42,945
+15,285
| +55% | +$151K |
|
185
CVS Health
CVS
$120B
| $417K | 0.13% |
5,529
| – | – |
|
|
WW
186
DELISTED
WW International
WW
| $416K | 0.13% |
20,621
-81
| -0.4% | -$1.73K |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $410K | 0.13% |
13,127
+3,863
| +42% | +$111K |
|
188
Capri Holdings
CPRI
$1.56B
| $404K | 0.13% |
4,561
| – | – |
|
189
SLM Corp
SLM
$4.86B
| $401K | 0.12% |
48,277
-86,802
| -64% | -$765K |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $390K | 0.12% |
1,649
+1,018
| +161% | +$268K |
|
191
Target
TGT
$71.9B
| $385K | 0.12% |
6,651
| – | – |
|
|
AGN
192
DELISTED
Allergan Inc
AGN
| $382K | 0.12% |
+2,258
| New | +$352K |
|
193
RenaissanceRe
RNR
$13.4B
| $381K | 0.12% |
3,560
| – | – |
|
194
Thermo Fisher Scientific
TMO
$232B
| $365K | 0.11% |
+3,096
| New | +$364K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $361K | 0.11% |
7,884
| – | – |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $357K | 0.11% |
+2,282
| New | +$360K |
|
|
PRA
197
DELISTED
ProAssurance
PRA
| $356K | 0.11% |
8,018
-6,260
| -44% | -$280K |
|
198
Alkermes
ALKS
$8.06B
| $354K | 0.11% |
+7,037
| New | +$325K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $354K | 0.11% |
6,397
| – | – |
|
200
American Financial Group
AFG
$11.9B
| $338K | 0.11% |
5,679
| – | – |
|
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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.