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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
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
4.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $456K | 0.15% |
6,818
-135
| -2% | -$9.58K |
2013 Q2
8 quarters
|
|
177
Kroger
KR
$34.9B
| $450K | 0.15% |
12,414
-282
| -2% | -$10.3K |
2013 Q2
8 quarters
|
|
178
American Airlines Group
AAL
$8.57B
| $448K | 0.15% |
+11,220
| New | +$512K |
2015 Q2
0 quarters
|
|
179
Thermo Fisher Scientific
TMO
$242B
| $448K | 0.15% |
3,456
-69
| -2% | -$8.99K |
2014 Q2
4 quarters
|
|
180
BOK Financial
BOKF
$7.8B
| $439K | 0.15% |
6,315
-2,169
| -26% | -$142K |
2013 Q2
8 quarters
|
|
181
VeriSign
VRSN
$26.1B
| $437K | 0.15% |
7,087
-706
| -9% | -$45.5K |
2014 Q4
2 quarters
|
|
182
Ulta Beauty
ULTA
$23.2B
| $436K | 0.15% |
2,824
-60
| -2% | -$9.22K |
2015 Q1
1 quarter
|
|
183
Zions Bancorporation
ZION
$9.22B
| $436K | 0.15% |
13,724
-485
| -3% | -$14.3K |
2013 Q2
8 quarters
|
|
184
ServiceNow
NOW
$139B
| $433K | 0.14% |
29,110
-575
| -2% | -$8.87K |
2015 Q1
1 quarter
|
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $430K | 0.14% |
22,298
-411
| -2% | -$8.53K |
2013 Q2
8 quarters
|
|
186
Mastercard
MA
$484B
| $427K | 0.14% |
4,573
-4,401
| -49% | -$404K |
2015 Q1
1 quarter
|
|
187
KeyCorp
KEY
$21.4B
| $422K | 0.14% |
28,123
-1,356
| -5% | -$20K |
2013 Q2
8 quarters
|
|
188
AutoZone
AZO
$45.2B
| $418K | 0.14% |
627
-1,023
| -62% | -$700K |
2014 Q4
2 quarters
|
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $398K | 0.13% |
19,048
-6,743
| -26% | -$145K |
2013 Q2
8 quarters
|
|
190
Sherwin-Williams
SHW
$77.6B
| $397K | 0.13% |
4,335
-114
| -3% | -$10.8K |
2015 Q1
1 quarter
|
|
191
Delta Air Lines
DAL
$55.3B
| $396K | 0.13% |
9,646
-26,249
| -73% | -$1.15M |
2013 Q4
6 quarters
|
|
192
3M
MMM
$83.5B
| $387K | 0.13% |
2,996
-72
| -2% | -$9.66K |
2013 Q2
8 quarters
|
|
193
Skyworks Solutions
SWKS
$12.8B
| $383K | 0.13% |
3,680
-66
| -2% | -$6.68K |
2015 Q1
1 quarter
|
|
194
Cooper Companies
COO
$10.8B
| $374K | 0.13% |
8,408
-168
| -2% | -$7.57K |
2014 Q4
2 quarters
|
|
195
Timken Company
TKR
$8.48B
| $369K | 0.12% |
10,102
-210
| -2% | -$8.37K |
2015 Q1
1 quarter
|
|
196
Domino's
DPZ
$9.85B
| $365K | 0.12% |
3,216
-60
| -2% | -$6.47K |
2015 Q1
1 quarter
|
|
197
Humana
HUM
$46.6B
| $349K | 0.12% |
1,827
+1,237
| +210% | +$230K |
2015 Q1
1 quarter
|
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $339K | 0.11% |
9,368
+1,803
| +24% | +$73.7K |
2015 Q1
1 quarter
|
|
199
Halliburton
HAL
$26.5B
| $338K | 0.11% |
7,843
-177
| -2% | -$8.15K |
2013 Q2
8 quarters
|
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $338K | 0.11% |
7,642
-3,640
| -32% | -$162K |
2013 Q2
8 quarters
|
|
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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.