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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
+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
(+4.2%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.13M |
| 2 |
Celanese
CE
|
+$1.78M |
| 3 |
Albemarle
ALB
|
+$1.66M |
| 4 |
BWX Technologies
BWXT
|
+$1.54M |
| 5 |
Enerpac Tool Group
EPAC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.5M |
| 2 |
Humana
HUM
|
+$2.01M |
| 3 |
Amazon
AMZN
|
+$1.76M |
| 4 |
Gilead Sciences
GILD
|
+$1.58M |
| 5 |
Avery Dennison
AVY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.71B
| $336K | 0.1% |
14,993
| – | – |
|
202
Primerica
PRI
$9.17B
| $328K | 0.1% |
+6,864
| New | +$315K |
|
203
Thomson Reuters
TRI
$45.9B
| $328K | 0.1% |
7,775
-31,412
| -80% | -$1.29M |
|
|
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $327K | 0.1% |
2,865
-634
| -18% | -$72K |
|
205
Teradyne
TER
$59.9B
| $324K | 0.1% |
16,554
| – | – |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.1% |
5,207
| – | – |
|
207
Halliburton
HAL
$29.7B
| $318K | 0.1% |
4,474
+2,106
| +89% | +$135K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.1% |
14,725
-28,845
| -66% | -$606K |
|
|
SCTY
209
DELISTED
SolarCity Corporation
SCTY
| $311K | 0.1% |
4,401
| – | – |
|
210
Donaldson
DCI
$10.7B
| $271K | 0.08% |
6,404
-6,734
| -51% | -$281K |
|
|
X
211
DELISTED
US Steel
X
| $265K | 0.08% |
+10,180
| New | +$260K |
|
212
Freeport-McMoran
FCX
$99.7B
| $260K | 0.08% |
7,118
-11,057
| -61% | -$378K |
|
213
Under Armour
UAA
$2.28B
| $258K | 0.08% |
8,664
+6,624
| +325% | +$174K |
|
214
Netflix
NFLX
$334B
| $253K | 0.08% |
40,180
-11,410
| -22% | -$61.8K |
|
215
Helix Energy Solutions
HLX
$1.54B
| $240K | 0.07% |
9,126
-4,006
| -31% | -$95.3K |
|
216
Puma Biotechnology
PBYI
$470M
| $239K | 0.07% |
3,619
+1,695
| +88% | +$121K |
|
217
Community Health Systems
CYH
$420M
| $229K | 0.07% |
6,108
| – | – |
|
218
Best Buy
BBY
$18.1B
| $214K | 0.07% |
+6,897
| New | +$186K |
|
|
SCG
219
DELISTED
Scana
SCG
| $214K | 0.07% |
3,976
| – | – |
|
220
Telephone and Data Systems
TDS
$4B
| $212K | 0.07% |
8,122
| – | – |
|
221
DexCom
DXCM
$34B
| $202K | 0.06% |
20,344
+20,216
| +15,794% | +$179K |
|
222
Incyte
INCY
$25.8B
| $202K | 0.06% |
+3,577
| New | +$183K |
|
223
Adobe
ADBE
$108B
| $198K | 0.06% |
2,738
| – | – |
|
224
PPG Industries
PPG
$25B
| $198K | 0.06% |
1,882
| – | – |
|
|
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $193K | 0.06% |
10,955
| – | – |
|
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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.