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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
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.92M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.83M |
| 4 |
Dover
DOV
|
+$1.71M |
| 5 |
Thomson Reuters
TRI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.74M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Nasdaq
NDAQ
|
+$1.66M |
| 5 |
Republic Services
RSG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.74% |
| 2 | Technology | 15.21% |
| 3 | Healthcare | 14.26% |
| 4 | Industrials | 11.92% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$1.68B
| $337K | 0.11% |
11,181
-238
| -2% | -$7.07K |
|
202
Pilgrim's Pride
PPC
$7.44B
| $336K | 0.11% |
+14,619
| New | +$362K |
|
203
FedEx
FDX
$77.2B
| $334K | 0.11% |
+1,958
| New | +$341K |
|
204
ATI
ATI
$28.5B
| $332K | 0.11% |
+10,981
| New | +$363K |
|
205
Ross Stores
ROST
$73.5B
| $325K | 0.11% |
6,678
-134
| -2% | -$6.74K |
|
206
Puma Biotechnology
PBYI
$470M
| $322K | 0.11% |
2,761
+320
| +13% | +$58K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $321K | 0.11% |
6,908
-116
| -2% | -$5.4K |
|
208
Incyte
INCY
$25.8B
| $297K | 0.1% |
2,851
+1,404
| +97% | +$145K |
|
|
RCPT
209
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $292K | 0.1% |
1,534
-31
| -2% | -$5.12K |
|
210
DexCom
DXCM
$34B
| $291K | 0.1% |
+14,556
| New | +$256K |
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| $291K | 0.1% |
+18,247
| New | +$320K |
|
212
Entergy
ETR
$50.1B
| $290K | 0.1% |
8,222
+1,942
| +31% | +$72.9K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $281K | 0.09% |
1,554
-824
| -35% | -$142K |
|
|
CVSA
214
Covista Inc
CVSA
$4.36B
| $263K | 0.09% |
8,781
-180
| -2% | -$5.94K |
|
215
Mattel
MAT
$4.21B
| $259K | 0.09% |
10,100
-186
| -2% | -$4.9K |
|
216
Newmont
NEM
$134B
| $257K | 0.09% |
11,021
-146
| -1% | -$3.65K |
|
217
OneMain Financial
OMF
$7.1B
| $244K | 0.08% |
+5,315
| New | +$258K |
|
218
Intuitive Surgical
ISRG
$132B
| $232K | 0.08% |
4,302
-8,226
| -66% | -$460K |
|
219
Diamondback Energy
FANG
$59.1B
| $225K | 0.08% |
2,980
-479
| -14% | -$38.1K |
|
220
PNC Financial Services
PNC
$96.4B
| $225K | 0.08% |
2,348
-38
| -2% | -$3.59K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $220K | 0.07% |
1,287
-26
| -2% | -$4.44K |
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | 0.07% |
+897
| New | +$239K |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $217K | 0.07% |
9,060
-342
| -4% | -$7.42K |
|
224
Telephone and Data Systems
TDS
$4B
| $210K | 0.07% |
7,138
-113
| -2% | -$3.24K |
|
225
RenaissanceRe
RNR
$13.4B
| $202K | 0.07% |
1,990
| – | – |
|
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CenturyLink Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
- CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
- CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
- CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
- CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
- CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
- CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.
Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.