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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
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $456K | 0.15% |
6,818
-135
| -2% | -$9.58K |
|
177
Kroger
KR
$34.5B
| $450K | 0.15% |
12,414
-282
| -2% | -$10.3K |
|
178
American Airlines Group
AAL
$8.95B
| $448K | 0.15% |
+11,220
| New | +$512K |
|
179
Thermo Fisher Scientific
TMO
$232B
| $448K | 0.15% |
3,456
-69
| -2% | -$8.99K |
|
180
BOK Financial
BOKF
$8.5B
| $439K | 0.15% |
6,315
-2,169
| -26% | -$142K |
|
181
VeriSign
VRSN
$25B
| $437K | 0.15% |
7,087
-706
| -9% | -$45.5K |
|
182
Ulta Beauty
ULTA
$22.1B
| $436K | 0.15% |
2,824
-60
| -2% | -$9.22K |
|
183
Zions Bancorporation
ZION
$9.91B
| $436K | 0.15% |
13,724
-485
| -3% | -$14.3K |
|
184
ServiceNow
NOW
$134B
| $433K | 0.14% |
29,110
-575
| -2% | -$8.87K |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $430K | 0.14% |
22,298
-411
| -2% | -$8.53K |
|
186
Mastercard
MA
$503B
| $427K | 0.14% |
4,573
-4,401
| -49% | -$404K |
|
187
KeyCorp
KEY
$23.3B
| $422K | 0.14% |
28,123
-1,356
| -5% | -$20K |
|
188
AutoZone
AZO
$48.4B
| $418K | 0.14% |
627
-1,023
| -62% | -$700K |
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $398K | 0.13% |
19,048
-6,743
| -26% | -$145K |
|
190
Sherwin-Williams
SHW
$84.2B
| $397K | 0.13% |
4,335
-114
| -3% | -$10.8K |
|
191
Delta Air Lines
DAL
$53.3B
| $396K | 0.13% |
9,646
-26,249
| -73% | -$1.15M |
|
192
3M
MMM
$91.8B
| $387K | 0.13% |
2,996
-72
| -2% | -$9.66K |
|
193
Skyworks Solutions
SWKS
$10.2B
| $383K | 0.13% |
3,680
-66
| -2% | -$6.68K |
|
194
Cooper Companies
COO
$14.9B
| $374K | 0.13% |
8,408
-168
| -2% | -$7.57K |
|
195
Timken Company
TKR
$8.63B
| $369K | 0.12% |
10,102
-210
| -2% | -$8.37K |
|
196
Domino's
DPZ
$11.1B
| $365K | 0.12% |
3,216
-60
| -2% | -$6.47K |
|
197
Humana
HUM
$45.7B
| $349K | 0.12% |
1,827
+1,237
| +210% | +$230K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $339K | 0.11% |
9,368
+1,803
| +24% | +$73.7K |
|
199
Halliburton
HAL
$29.7B
| $338K | 0.11% |
7,843
-177
| -2% | -$8.15K |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $338K | 0.11% |
7,642
-3,640
| -32% | -$162K |
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.