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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
+2.11%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$16.2M
(-5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
27
Reduced
203
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.43M |
| 3 |
Mondelez International
MDLZ
|
+$2.19M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$2.25M |
| 2 |
Medtronic
MDT
|
+$2.15M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.78M |
| 4 |
Globe Life
GL
|
+$1.73M |
| 5 |
DuPont de Nemours
DD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.9B
| $328K | 0.11% |
+5,679
| New | +$320K |
|
202
Illumina
ILMN
$32.2B
| $318K | 0.1% |
+2,198
| New | +$323K |
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $317K | 0.1% |
+9,264
| New | +$301K |
|
|
PCYC
204
DELISTED
PHARMACYCLICS INC
PCYC
| $305K | 0.1% |
3,043
-1,054
| -26% | -$137K |
|
205
Helix Energy Solutions
HLX
$1.54B
| $302K | 0.1% |
13,132
-9,955
| -43% | -$222K |
|
206
Tidewater
TDW
$4.8B
| $299K | 0.1% |
191
-17
| -8% | -$27.8K |
|
207
Trane Technologies
TT
$99.3B
| $280K | 0.09% |
4,890
-22,866
| -82% | -$1.36M |
|
|
SCTY
208
DELISTED
SolarCity Corporation
SCTY
| $276K | 0.09% |
+4,401
| New | +$317K |
|
209
O'Reilly Automotive
ORLY
$72.1B
| $274K | 0.09% |
27,660
-2,625
| -9% | -$25K |
|
210
AbbVie
ABBV
$463B
| $271K | 0.09% |
+5,280
| New | +$267K |
|
211
Netflix
NFLX
$334B
| $259K | 0.08% |
51,590
+16,800
| +48% | +$96.2K |
|
|
BDN
212
Brandywine Realty Trust
BDN
$522M
| $257K | 0.08% |
17,779
-1,454
| -8% | -$20.7K |
|
213
Sherwin-Williams
SHW
$84.2B
| $247K | 0.08% |
3,759
-366
| -9% | -$23.6K |
|
|
UTIW
214
DELISTED
UTI WORLDWIDE INC
UTIW
| $238K | 0.08% |
22,515
-2,009
| -8% | -$28.6K |
|
215
Jazz Pharmaceuticals
JAZZ
$16.1B
| $236K | 0.08% |
1,701
+692
| +69% | +$104K |
|
216
Telephone and Data Systems
TDS
$4B
| $213K | 0.07% |
8,122
-705
| -8% | -$17.9K |
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $210K | 0.07% |
+3,995
| New | +$205K |
|
|
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $208K | 0.07% |
+631
| New | +$213K |
|
|
SCG
219
DELISTED
Scana
SCG
| $204K | 0.07% |
3,976
-346
| -8% | -$16.6K |
|
220
Puma Biotechnology
PBYI
$470M
| $200K | 0.06% |
+1,924
| New | +$226K |
|
221
Community Health Systems
CYH
$420M
| $198K | 0.06% |
6,108
-552
| -8% | -$18.2K |
|
|
FITB
222
Fifth Third Bancorp
FITB
$49.4B
| $185K | 0.06% |
8,047
-738
| -8% | -$16.1K |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $185K | 0.06% |
10,955
-1,111
| -9% | -$18.6K |
|
224
PPG Industries
PPG
$25B
| $182K | 0.06% |
1,882
-194
| -9% | -$18.4K |
|
225
Adobe
ADBE
$108B
| $180K | 0.06% |
2,738
-205
| -7% | -$13.1K |
|
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CenturyLink Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, CenturyLink Investment Management held 294 positions worth $308M, down 5% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
CenturyLink Investment Management withdrew a net $19.4M in Q1 2014, closing 26 positions and reducing 203 holdings. Its most notable exit was Norfolk Southern, an estimated $2.25M 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 Humana worth $2.01M.
- CenturyLink Investment Management's largest Q1 2014 buy was Humana: 17,807 shares worth $2.01M.
- CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $5.09M increase.
- CenturyLink Investment Management's biggest Q1 2014 reduction was Medtronic, cutting an estimated $2.15M.
- CenturyLink Investment Management fully exited Norfolk Southern in Q1 2014, selling an estimated $2.25M.
- CenturyLink Investment Management's ten largest holdings make up 19% of its $308M portfolio in Q1 2014.
- CenturyLink Investment Management opened 37 new positions and closed 26 in Q1 2014.
- CenturyLink Investment Management's portfolio value fell 5% quarter-over-quarter to $308M.
Based on CenturyLink Investment Management's 13F filing for Q1 2014, filed 8 Apr 2014.