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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$43M
Cap. Flow
+$33.2M
Cap. Flow %
9.8%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
59
Reduced
49
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.73M
3
PARA
Paramount Global Class B
PARA
+$1.87M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.69M
5
LDOS icon
Leidos
LDOS
+$1.61M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.88M
2
DRI icon
Darden Restaurants
DRI
+$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.64M
4
PSA icon
Public Storage
PSA
+$1.56M
5
HCA icon
HCA Healthcare
HCA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 14.69%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$51.8B
$321K 0.09%
+15,138
New +$304K
AFG icon
202
American Financial Group
AFG
$11.9B
$313K 0.09%
5,158
– –
OA
203
DELISTED
Orbital ATK, Inc.
OA
$302K 0.09%
2,602
-3,195
-55% -$372K
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
$290K 0.09%
2,541
– –
AMZN icon
205
Amazon
AMZN
$2.81T
$286K 0.08%
18,460
-7,660
-29% -$119K
X
206
DELISTED
US Steel
X
$249K 0.07%
9,309
– –
BBY icon
207
Best Buy
BBY
$18.1B
$244K 0.07%
6,267
– –
ENDP
208
DELISTED
Endo International plc
ENDP
$237K 0.07%
+3,283
New +$225K
COO icon
209
Cooper Companies
COO
$14.9B
$231K 0.07%
+5,708
New +$229K
PSA icon
210
Public Storage
PSA
$60.3B
$217K 0.06%
1,172
-8,627
-88% -$1.56M
NEM icon
211
Newmont
NEM
$134B
$214K 0.06%
+11,343
New +$228K
LVNTA
212
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$214K 0.06%
5,667
– –
FANG icon
213
Diamondback Energy
FANG
$59.1B
$213K 0.06%
3,559
– –
ELV icon
214
Elevance Health
ELV
$85.9B
$206K 0.06%
1,641
-15,252
-90% -$1.88M
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$203K 0.06%
9,858
– –
RNR icon
216
RenaissanceRe
RNR
$13.4B
$193K 0.06%
1,990
-1,286
-39% -$128K
EOG icon
217
EOG Resources
EOG
$79.8B
$192K 0.06%
2,086
-5,365
-72% -$499K
TDS icon
218
Telephone and Data Systems
TDS
$4B
$187K 0.06%
7,401
– –
ADBE icon
219
Adobe
ADBE
$108B
$183K 0.05%
2,520
– –
CBT icon
220
Cabot Corp
CBT
$4.39B
$181K 0.05%
+4,125
New +$186K
UTIW
221
DELISTED
UTI WORLDWIDE INC
UTIW
$163K 0.05%
13,498
– –
FITB
222
Fifth Third Bancorp
FITB
$49.4B
$149K 0.04%
7,301
– –
OI icon
223
O-I Glass
OI
$980M
$142K 0.04%
5,254
– –
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
$138K 0.04%
3,437
-10,756
-76% -$424K
MMM icon
225
3M
MMM
$91.8B
$134K 0.04%
975
-82
-8% -$10.5K
7 8
9
10 11

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CenturyLink Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, CenturyLink Investment Management held 275 positions worth $339M, up 15% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CenturyLink Investment Management deployed $33.2M of net new capital in Q4 2014, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $1.88M trimmed.

  • CenturyLink Investment Management's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 139,200 shares worth $5.57M.
  • CenturyLink Investment Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $25.3M increase.
  • CenturyLink Investment Management's biggest Q4 2014 reduction was Elevance Health, cutting an estimated $1.88M.
  • CenturyLink Investment Management fully exited Darden Restaurants in Q4 2014, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 24% of its $339M portfolio in Q4 2014.
  • CenturyLink Investment Management opened 31 new positions and closed 28 in Q4 2014.
  • CenturyLink Investment Management's portfolio value rose 15% quarter-over-quarter to $339M.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.