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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
+1.08%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$25.6M
(-8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.91M |
| 2 |
Cisco
CSCO
|
+$1.66M |
| 3 |
The Mosaic Company
MOS
|
+$1.66M |
| 4 |
Darden Restaurants
DRI
|
+$1.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.69M |
| 3 |
Pitney Bowes
PBI
|
+$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
+$1.51M |
| 5 |
WEC Energy
WEC
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$11.9B
| $466K | 0.16% |
+4,470
| New | +$440K |
|
177
Medtronic
MDT
$118B
| $442K | 0.15% |
7,140
-719
| -9% | -$45.7K |
|
178
AbbVie
ABBV
$463B
| $441K | 0.15% |
7,627
-773
| -9% | -$42.9K |
|
179
Puma Biotechnology
PBYI
$470M
| $434K | 0.15% |
1,819
-1,800
| -50% | -$370K |
|
180
Zions Bancorporation
ZION
$9.91B
| $432K | 0.15% |
14,855
-1,632
| -10% | -$47.4K |
|
181
Amazon
AMZN
$2.81T
| $421K | 0.14% |
26,120
-12,140
| -32% | -$202K |
|
182
KeyCorp
KEY
$23.3B
| $417K | 0.14% |
31,286
-3,677
| -11% | -$50.3K |
|
183
O'Reilly Automotive
ORLY
$72.1B
| $390K | 0.13% |
38,910
-4,035
| -9% | -$41.2K |
|
184
Target
TGT
$71.9B
| $379K | 0.13% |
6,050
-601
| -9% | -$36.4K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.13% |
6,272
-633
| -9% | -$41.5K |
|
|
X
186
DELISTED
US Steel
X
| $365K | 0.12% |
9,309
-871
| -9% | -$30.5K |
|
187
Akamai
AKAM
$15.8B
| $360K | 0.12% |
+6,017
| New | +$362K |
|
188
Expedia Group
EXPE
$38.9B
| $350K | 0.12% |
+3,997
| New | +$335K |
|
189
CVS Health
CVS
$120B
| $349K | 0.12% |
4,386
-1,143
| -21% | -$90.1K |
|
190
Thermo Fisher Scientific
TMO
$232B
| $343K | 0.12% |
2,815
-281
| -9% | -$34.2K |
|
191
Brunswick
BC
$5.25B
| $341K | 0.12% |
+8,087
| New | +$342K |
|
|
CIT
192
DELISTED
CIT Group Inc.
CIT
| $330K | 0.11% |
7,179
-705
| -9% | -$33.4K |
|
193
RenaissanceRe
RNR
$13.4B
| $328K | 0.11% |
3,276
-284
| -8% | -$29.1K |
|
194
Carnival Corporation Ltd
CCL
$34.7B
| $311K | 0.11% |
7,753
-22,650
| -74% | -$858K |
|
|
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
| $300K | 0.1% |
11,932
-1,195
| -9% | -$33.3K |
|
196
American Financial Group
AFG
$11.9B
| $299K | 0.1% |
5,158
-521
| -9% | -$30.5K |
|
197
General Motors
GM
$75.6B
| $297K | 0.1% |
+9,295
| New | +$324K |
|
198
Targa Resources
TRGP
$64.8B
| $290K | 0.1% |
+2,128
| New | +$292K |
|
|
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
| $286K | 0.1% |
2,541
-324
| -11% | -$36.7K |
|
200
Diamondback Energy
FANG
$59.1B
| $266K | 0.09% |
+3,559
| New | +$288K |
|
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CenturyLink Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, CenturyLink Investment Management held 295 positions worth $296M, down 8% from $321M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management withdrew a net $26.9M in Q3 2014, closing 51 positions and reducing 182 holdings. Its most notable exit was Albemarle, an estimated $1.73M 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 The Mosaic Company worth $1.57M.
- CenturyLink Investment Management's largest Q3 2014 buy was The Mosaic Company: 35,405 shares worth $1.57M.
- CenturyLink Investment Management added most to Viacom Inc. Class B in Q3 2014, an estimated $1.91M increase.
- CenturyLink Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $1.69M.
- CenturyLink Investment Management fully exited Albemarle in Q3 2014, selling an estimated $1.73M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $296M portfolio in Q3 2014.
- CenturyLink Investment Management opened 28 new positions and closed 51 in Q3 2014.
- CenturyLink Investment Management's portfolio value fell 8% quarter-over-quarter to $296M.
Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.