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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+5.04%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$13M
Cap. Flow
-$255K
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
CE icon
Celanese
CE
+$1.78M
3
ALB icon
Albemarle
ALB
+$1.66M
4
BWXT icon
BWX Technologies
BWXT
+$1.54M
5
EPAC icon
Enerpac Tool Group
EPAC
+$1.52M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
2
HUM icon
Humana
HUM
+$2.01M
3
AMZN icon
Amazon
AMZN
+$1.76M
4
GILD icon
Gilead Sciences
GILD
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 13.71%
3 Healthcare 12.94%
4 Industrials 12.02%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAFD icon
201
WaFd
WAFD
$2.28B
$336K 0.1%
14,993
– –
2013 Q2
4 quarters
PRI icon
202
Primerica
PRI
$8.48B
$328K 0.1%
+6,864
New +$315K
2014 Q2
0 quarters
TRI icon
203
Thomson Reuters
TRI
$42.3B
$328K 0.1%
7,775
-31,412
-80% -$1.29M
2013 Q2
4 quarters
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
$327K 0.1%
2,865
-634
-18% -$72K
2013 Q2
4 quarters
TER icon
205
Teradyne
TER
$70.2B
$324K 0.1%
16,554
– –
2013 Q2
4 quarters
DD
206
DELISTED
Du Pont De Nemours E I
DD
$324K 0.1%
5,207
– –
2013 Q2
4 quarters
HAL icon
207
Halliburton
HAL
$26.5B
$318K 0.1%
4,474
+2,106
+89% +$135K
2013 Q2
4 quarters
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$313K 0.1%
14,725
-28,845
-66% -$606K
2013 Q4
2 quarters
SCTY
209
DELISTED
SolarCity Corporation
SCTY
$311K 0.1%
4,401
– –
2014 Q1
1 quarter
DCI icon
210
Donaldson
DCI
$10.3B
$271K 0.08%
6,404
-6,734
-51% -$281K
2013 Q2
4 quarters
X
211
DELISTED
US Steel
X
$265K 0.08%
+10,180
New +$260K
2014 Q2
0 quarters
FCX icon
212
Freeport-McMoran
FCX
$103B
$260K 0.08%
7,118
-11,057
-61% -$378K
2013 Q2
4 quarters
UAA icon
213
Under Armour
UAA
$2.02B
$258K 0.08%
8,664
+6,624
+325% +$174K
2014 Q1
1 quarter
NFLX icon
214
Netflix
NFLX
$279B
$253K 0.08%
40,180
-11,410
-22% -$61.8K
2013 Q3
3 quarters
HOS
215
Hornbeck Offshore Services, Inc.
HOS
$2.48B
$240K 0.07%
9,126
-4,006
-31% -$95.3K
2013 Q3
3 quarters
PBYI icon
216
Puma Biotechnology
PBYI
$491M
$239K 0.07%
3,619
+1,695
+88% +$121K
2014 Q1
1 quarter
CYH icon
217
Community Health Systems
CYH
$384M
$229K 0.07%
6,108
– –
2013 Q3
3 quarters
BBY icon
218
Best Buy
BBY
$18.4B
$214K 0.07%
+6,897
New +$186K
2014 Q2
0 quarters
SCG
219
DELISTED
Scana
SCG
$214K 0.07%
3,976
– –
2013 Q2
4 quarters
TDS icon
220
Telephone and Data Systems
TDS
$4.07B
$212K 0.07%
8,122
– –
2013 Q2
4 quarters
DXCM icon
221
DexCom
DXCM
$32.2B
$202K 0.06%
20,344
+20,216
+15,794% +$179K
2014 Q1
1 quarter
INCY icon
222
Incyte
INCY
$23.4B
$202K 0.06%
+3,577
New +$183K
2014 Q2
0 quarters
ADBE icon
223
Adobe
ADBE
$94.5B
$198K 0.06%
2,738
– –
2013 Q3
3 quarters
PPG icon
224
PPG Industries
PPG
$23.4B
$198K 0.06%
1,882
– –
2013 Q3
3 quarters
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$193K 0.06%
10,955
– –
2013 Q2
4 quarters
7 8
9
10 11

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CenturyLink Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, CenturyLink Investment Management held 304 positions worth $321M, up 4.2% from $308M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2014 filing shows 36 new, 70 increased, 46 reduced and 37 closed positions. Its largest new stake was General Dynamics: 18,697 shares worth $2.18M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.5M.

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

  • CenturyLink Investment Management's largest Q2 2014 buy was General Dynamics: 18,697 shares worth $2.18M.
  • CenturyLink Investment Management added most to Dolby in Q2 2014, an estimated $1.35M increase.
  • CenturyLink Investment Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.5M.
  • CenturyLink Investment Management fully exited Humana in Q2 2014, selling an estimated $2.01M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $321M portfolio in Q2 2014.
  • CenturyLink Investment Management opened 36 new positions and closed 37 in Q2 2014.
  • CenturyLink Investment Management's portfolio value rose 4.2% quarter-over-quarter to $321M.

Based on CenturyLink Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.