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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.38%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
99.77%
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
3
AAPL icon
Apple
AAPL
+$7.1M
4
GE icon
GE Aerospace
GE
+$6.65M
5
CVX icon
Chevron
CVX
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 14.2%
3 Healthcare 11.43%
4 Energy 10.15%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.3B
$340K 0.1%
+2,218
New +$350K
ATO icon
202
Atmos Energy
ATO
$28.8B
$336K 0.1%
+8,180
New +$349K
TDS icon
203
Telephone and Data Systems
TDS
$4B
$322K 0.09%
+13,070
New +$295K
BDN
204
Brandywine Realty Trust
BDN
$522M
$321K 0.09%
+23,767
New +$347K
WM icon
205
Waste Management
WM
$89.9B
$313K 0.09%
+7,770
New +$314K
WU icon
206
Western Union
WU
$2.27B
$312K 0.09%
+18,248
New +$289K
TDW icon
207
Tidewater
TDW
$4.8B
$296K 0.09%
+161
New +$281K
GATX icon
208
GATX Corp
GATX
$6.24B
$288K 0.08%
+6,068
New +$306K
SCG
209
DELISTED
Scana
SCG
$261K 0.08%
+5,320
New +$274K
CVC
210
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$248K 0.07%
+14,731
New +$220K
CVLT icon
211
Commault Systems
CVLT
$5.46B
$213K 0.06%
+2,813
New +$207K
EXPE icon
212
Expedia Group
EXPE
$38.9B
$200K 0.06%
+3,318
New +$197K
FITB
213
Fifth Third Bancorp
FITB
$49.4B
$195K 0.06%
+10,787
New +$188K
MDLZ icon
214
Mondelez International
MDLZ
$81.9B
$194K 0.06%
+6,817
New +$207K
WTM icon
215
White Mountains Insurance
WTM
$5.05B
$164K 0.05%
+286
New +$167K
GAP
216
The Gap Inc
GAP
$7.07B
$154K 0.04%
+3,696
New +$146K
RSH
217
DELISTED
RADIOSHACK CORP
RSH
$154K 0.04%
+48,691
New +$168K
CNL
218
DELISTED
CLECO CRP (HOLDING CO)
CNL
$149K 0.04%
+3,206
New +$150K
LEA icon
219
Lear
LEA
$8.35B
$148K 0.04%
+2,451
New +$141K
CSX icon
220
CSX Corp
CSX
$94.4B
$147K 0.04%
+18,972
New +$156K
FCX icon
221
Freeport-McMoran
FCX
$99.7B
$139K 0.04%
+5,030
New +$154K
RTX icon
222
RTX Corp
RTX
$286B
$126K 0.04%
+2,161
New +$128K
YUM icon
223
Yum! Brands
YUM
$41.6B
$125K 0.04%
+2,507
New +$124K
V icon
224
Visa
V
$683B
$122K 0.04%
+2,676
New +$117K
HAL icon
225
Halliburton
HAL
$29.7B
$106K 0.03%
+2,535
New +$106K
6 7 8
9
10

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CenturyLink Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CenturyLink Investment Management, which disclosed 241 positions worth $345M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is ExxonMobil: 108,339 shares worth $9.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2013 buy was ExxonMobil: 108,339 shares worth $9.79M.
  • CenturyLink Investment Management's ten largest holdings make up 19% of its $345M portfolio in Q2 2013.
  • CenturyLink Investment Management disclosed 241 positions in Q2 2013, its first 13F filing on record.

Based on CenturyLink Investment Management's 13F filing for Q2 2013, filed 19 Jul 2013.