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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$11.9B
$503K 0.15%
4,470
– –
ORLY icon
177
O'Reilly Automotive
ORLY
$72.1B
$500K 0.15%
38,910
– –
MNST icon
178
Monster Beverage
MNST
$93B
$491K 0.14%
+54,384
New +$469K
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$483K 0.14%
23,257
-13,347
-36% -$257K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.14%
6,272
– –
LXK
181
DELISTED
Lexmark Intl Inc
LXK
$475K 0.14%
11,520
-2,489
-18% -$104K
SPG icon
182
Simon Property Group
SPG
$71.2B
$474K 0.14%
+2,601
New +$461K
GL icon
183
Globe Life
GL
$13.1B
$457K 0.13%
+8,438
New +$447K
VRSN icon
184
VeriSign
VRSN
$25B
$457K 0.13%
+8,016
New +$463K
EXPE icon
185
Expedia Group
EXPE
$38.9B
$440K 0.13%
5,151
+1,154
+29% +$97.9K
KEY icon
186
KeyCorp
KEY
$23.3B
$435K 0.13%
31,286
– –
KBR icon
187
KBR
KBR
$4.78B
$433K 0.13%
25,558
– –
ZION icon
188
Zions Bancorporation
ZION
$9.91B
$424K 0.13%
14,855
– –
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$419K 0.12%
+7,137
New +$397K
TMO icon
190
Thermo Fisher Scientific
TMO
$232B
$417K 0.12%
3,329
+514
+18% +$62.5K
MNK
191
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$416K 0.12%
+4,201
New +$386K
BC icon
192
Brunswick
BC
$5.25B
$415K 0.12%
8,087
– –
CVSA
193
Covista Inc
CVSA
$4.36B
$414K 0.12%
8,728
+3,303
+61% +$155K
COST icon
194
Costco
COST
$414B
$410K 0.12%
+2,895
New +$393K
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
$407K 0.12%
11,932
– –
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
$391K 0.12%
7,846
+7,278
+1,281% +$378K
QCOM icon
197
Qualcomm
QCOM
$169B
$375K 0.11%
5,046
-9,860
-66% -$722K
CIT
198
DELISTED
CIT Group Inc.
CIT
$343K 0.1%
7,179
– –
HAL icon
199
Halliburton
HAL
$29.7B
$325K 0.1%
8,257
– –
GM icon
200
General Motors
GM
$75.6B
$324K 0.1%
9,295
– –
6 7
8
9 10

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.